ATON Green Storage S.p.A. (BIT:ATON)
Italy · Delayed Price · Currency is EUR 0.4750
-0.0070 (-1.45%)
Oct 15, 2026, 9:30 AM CET
ATON Green Storage 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 | Jun '26 Jun 30, 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 | -12.96 | -12.31 | -5.97 | 3.74 | 7.16 | 2.48 |
Depreciation & Amortization | 0.29 | 0.38 | 0.41 | 0.26 | 0.24 | 0.25 |
Other Amortization | 0.82 | 0.97 | 1 | 0.98 | 0.97 | 0.98 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | -0.02 | 0.02 | 0.02 | 0.02 |
Provision & Write-off of Bad Debts | 0.13 | - | 0.02 | - | - | - |
Other Operating Activities | 1.13 | 0.29 | -0.56 | -1.84 | 2.31 | 0.05 |
Change in Accounts Receivable | 2.29 | 3.4 | -1.43 | 6.19 | -4.61 | -4.93 |
Change in Inventory | 4.83 | 4.33 | -2.51 | 1.93 | -9.01 | -1.6 |
Change in Accounts Payable | -0.58 | -0.47 | -2.14 | 1.11 | -1.49 | 3.4 |
Change in Other Net Operating Assets | -1.23 | 1.67 | 8.31 | -13.75 | -3.52 | -4.87 |
Operating Cash Flow | -4.82 | -1.29 | -2.89 | -1.35 | -7.92 | -4.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -0.9 | -1.49 | -0.12 | -0.15 |
Sale of Property, Plant & Equipment | 5.55 | 5.55 | - | 0 | - | - |
Sale (Purchase) of Intangibles | 1.58 | 1.6 | -0.59 | -1.04 | -1.01 | -2.24 |
Investment in Securities | 4.41 | 0.01 | -3.54 | -7.43 | - | 0.03 |
Investing Cash Flow | 11.55 | 7.16 | -5.02 | -9.97 | -1.13 | -2.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 0.71 | 2.4 | - |
Long-Term Debt Issued | - | - | 14.14 | 15 | 13.75 | 0.48 |
Total Debt Issued | 0.15 | - | 14.14 | 15.71 | 16.15 | 0.48 |
Short-Term Debt Repaid | - | -0.92 | -2.56 | - | - | -3.03 |
Long-Term Debt Repaid | - | -9.54 | -6.2 | -3.44 | -1.1 | - |
Total Debt Repaid | -7.15 | -10.45 | -8.76 | -3.44 | -1.1 | -3.03 |
Net Debt Issued (Repaid) | -7.01 | -10.45 | 5.38 | 12.27 | 15.05 | -2.55 |
Issuance of Common Stock | - | - | - | - | - | 10.01 |
Financing Cash Flow | -7.01 | -10.45 | 5.38 | 12.27 | 15.05 | 7.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | -0.29 | -4.58 | -2.54 | 0.95 | 6 | 0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.82 | -1.29 | -3.79 | -2.85 | -8.04 | -4.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.23% | -25.76% | -27.81% | -6.80% | -15.86% | -19.24% |
Free Cash Flow Per Share | -0.64 | -0.17 | -0.51 | -0.38 | -1.07 | -0.58 |
Levered Free Cash Flow | 4.32 | 7.49 | -3.57 | -8.3 | -10.44 | -7.46 |
Unlevered Free Cash Flow | 5.21 | 8.9 | -1.31 | -4.99 | -10.17 | -7.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | 0.57 | - | 0.14 | 0.7 |
Change in Working Capital | 5.31 | 8.93 | 2.24 | -4.52 | -18.63 | -8.01 |