Altech Batteries Limited (FRA:A3Y)
Germany · Delayed Price · Currency is EUR 0.0140
0.00 (0.00%)
At close: Nov 21, 2025
Altech Batteries Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -11.72 | -28.06 | -59.72 | -5.73 | 2.33 | Upgrade |
Depreciation & Amortization | 1.03 | 0.4 | 0.35 | 0.33 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | 0 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 63.96 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.88 | 12.33 | -14.74 | 0.12 | 0.62 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.24 | 0.33 | 0.2 | Upgrade |
Stock-Based Compensation | -0.15 | 3.19 | 1.08 | 0.58 | 0.33 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | - | Upgrade |
Other Operating Activities | -3.42 | -1.62 | 0.76 | -0.27 | -7.54 | Upgrade |
Change in Accounts Receivable | 2.07 | -1.2 | -2.34 | -0.26 | 0.23 | Upgrade |
Change in Inventory | -0.02 | - | - | - | - | Upgrade |
Change in Accounts Payable | -2.57 | -0.69 | 0.02 | -0.01 | -0.19 | Upgrade |
Change in Other Net Operating Assets | 0.07 | 0 | 0.05 | 0.02 | 0.09 | Upgrade |
Operating Cash Flow | -7.65 | -11.41 | -8.28 | -4.82 | -3.7 | Upgrade |
Capital Expenditures | -4.94 | -9.54 | -3.46 | -2.62 | -5.21 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade |
Divestitures | - | 2.6 | 5.1 | - | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | -3.35 | -6.71 | -3.75 | - | - | Upgrade |
Investment in Securities | - | - | - | -1.71 | -1.98 | Upgrade |
Other Investing Activities | - | - | -0.04 | -0 | - | Upgrade |
Investing Cash Flow | -8.28 | -13.66 | -2.15 | -4.33 | -6.79 | Upgrade |
Long-Term Debt Issued | 2.34 | 5.06 | 3.14 | - | - | Upgrade |
Total Debt Issued | 2.34 | 5.06 | 3.14 | - | - | Upgrade |
Long-Term Debt Repaid | -0.05 | -0.06 | -0.06 | -0.06 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | 2.29 | 5 | 3.08 | -0.06 | -0.27 | Upgrade |
Issuance of Common Stock | 12.97 | 19.58 | - | 13.83 | 16.66 | Upgrade |
Other Financing Activities | -1.01 | -0.95 | - | -0.42 | - | Upgrade |
Financing Cash Flow | 14.26 | 23.63 | 3.08 | 13.35 | 16.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.02 | 0.02 | -0.01 | - | Upgrade |
Net Cash Flow | -1.67 | -1.45 | -7.34 | 4.18 | 5.9 | Upgrade |
Free Cash Flow | -12.59 | -20.96 | -11.74 | -7.44 | -8.91 | Upgrade |
Free Cash Flow Margin | -15310.45% | -23691.83% | -56433.37% | - | -1280320.40% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.28 | 0.06 | 0.06 | 0 | - | Upgrade |
Levered Free Cash Flow | -16.38 | -27.29 | -10.72 | -5.64 | -15.18 | Upgrade |
Unlevered Free Cash Flow | -16.37 | -27.29 | -10.68 | -5.63 | -15.18 | Upgrade |
Change in Working Capital | -0.46 | -1.89 | -2.27 | -0.25 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.