Altea Green Power S.p.A. (BIT:AGP)
Italy · Delayed Price · Currency is EUR 6.96
+0.06 (0.87%)
Last updated: Jul 28, 2026, 3:26 PM CET
Altea Green Power Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.97 | 8.32 | 16.07 | 4.92 | 4.22 | 1.19 |
Depreciation & Amortization | 0.28 | 0.26 | 0.16 | 0.17 | 0.16 | 0.01 |
Other Adjustments | 3.52 | 5.66 | 6.73 | 2.11 | 1.89 | 0.97 |
Change in Receivables | 1.35 | -0.03 | 0.04 | 3.26 | -3.51 | 0.02 |
Changes in Inventories | -5.49 | 1.09 | -25.13 | -13.53 | -7.66 | -3.12 |
Changes in Accounts Payable | -1.02 | -0.02 | 1.63 | 2.51 | -0.2 | 0.16 |
Changes in Other Operating Activities | -7.63 | -2.77 | -3.7 | -3.07 | 1.94 | -0.41 |
Operating Cash Flow | -3.12 | 12.5 | -4.21 | -3.63 | -3.02 | -1.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.2 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Purchases of Intangible Assets | -0.16 | -0.24 | -0.19 | - | -0.72 | -0.06 |
Purchases of Investments | - | - | - | -1.54 | -0.12 | - |
Proceeds from Sale of Investments | - | - | - | 0.09 | 0.14 | - |
Cash Acquisitions | - | - | -0.06 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.25 |
Investing Cash Flow | -0.17 | -0.25 | -0.29 | -1.65 | -0.75 | 0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | -0.51 | 3.62 | 1.54 | -1.26 | 0.75 |
Net Short-Term Debt Issued (Repaid) | - | -0.51 | 3.62 | 1.54 | -1.26 | 0.75 |
Long-Term Debt Issued | 12.9 | 11.96 | 0.9 | 1.67 | 0.92 | 0.07 |
Long-Term Debt Repaid | -0.15 | -0.14 | -0.14 | -0.11 | - | - |
Net Long-Term Debt Issued (Repaid) | 12.75 | 11.81 | 0.76 | 1.56 | 0.92 | 0.07 |
Issuance of Common Stock | - | - | 1.48 | 1.01 | 5.59 | 0.05 |
Net Common Stock Issued (Repurchased) | - | - | 1.48 | 1.01 | 5.59 | 0.05 |
Financing Cash Flow | 11.72 | 11.3 | 5.86 | 4.12 | 5.25 | 0.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 8.44 | 23.55 | 1.37 | -1.16 | 1.49 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -3.12 | 12.49 | -4.25 | -3.82 | -3.07 | -1.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.20% | 55.42% | -12.02% | -23.51% | -18.26% | -19.00% |
Free Cash Flow Per Share | -0.17 | 0.69 | -0.25 | -0.23 | -0.19 | - |
Levered Free Cash Flow | 3.85 | 18.17 | -6.63 | -6.09 | -2.04 | -1.35 |
Unlevered Free Cash Flow | -11.54 | 7.44 | -10.6 | -9.03 | -1.66 | -1.93 |