Altea Green Power Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.32	16.07	4.92	4.17	1.19
Depreciation & Amortization	0.26	0.16	0.17	0.06	0.01
Change in Accounts Receivable	-0.03	0.04	3.26	-3.51	0.02
Change in Inventory	1.09	-25.13	-13.53	-8.16	-3.12
Change in Accounts Payable	-0.02	1.63	2.51	-0.23	0.16
Change in Other Net Operating Assets	1.24	2.02	-0.93	2.94	-0.11
Other Operating Activities	1.65	1	-0.03	1.85	0.67
Operating Cash Flow	12.5	-4.21	-3.63	-2.88	-1.17
Capital Expenditures	-0.01	-0.05	-0.2	-0.06	-0.01
Sale of Property, Plant & Equipment	-	-	0	-	-
Cash Acquisitions	-	-0.06	-	-0.04	-
Sale (Purchase) of Intangibles	-0.24	-0.19	-	-0.72	-0.06
Investment in Securities	-	-	-1.46	0.1	0.25
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-0.25	-0.29	-1.65	-0.71	0.19
Short-Term Debt Issued	-	3.62	1.54	-	0.75
Long-Term Debt Issued	11.96	0.9	1.67	-	0.07
Total Debt Issued	11.96	4.53	3.21	-	0.83
Short-Term Debt Repaid	-0.51	-	-	-	-
Long-Term Debt Repaid	-0.14	-0.14	-0.11	-0.34	-
Total Debt Repaid	-0.65	-0.14	-0.11	-0.34	-
Net Debt Issued (Repaid)	11.3	4.39	3.11	-0.34	0.83
Issuance of Common Stock	-	1.48	1.01	5.59	0.05
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	11.3	5.86	4.12	5.25	0.88
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	23.55	1.37	-1.16	1.66	-0.11
Free Cash Flow	12.49	-4.25	-3.82	-2.94	-1.18
Free Cash Flow Margin	55.42%	-12.02%	-23.51%	-17.67%	-39.69%
Free Cash Flow Per Share	0.69	-0.25	-0.23	-0.18	-1.97
Cash Income Tax Paid	3.55	5.13	1.91	0.05	0.21
Levered Free Cash Flow	10.61	-4.22	-2.73	-4.32	-1.04
Unlevered Free Cash Flow	11.05	-3.79	-2.6	-4.17	-1
Change in Working Capital	2.28	-21.44	-8.69	-8.96	-3.04

Source: S&P Global Market Intelligence. Utility template. Financial Sources.