Skip to main content
logo
Atlantica, Inc. (ALDA)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 5, 2026

Atlantica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.41-0.42-0.39-0.38-1.49-0.29
Other Operating Activities
------0.26
Change in Accounts Payable
0.160.180.170.191.290.15
Change in Other Net Operating Assets
0.210.20.170.150.140.12
Operating Cash Flow
-0.04-0.05-0.05-0.03-0.06-0.27
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.050.050.030.060.02
Total Debt Issued
0.040.050.050.030.060.02
Net Debt Issued (Repaid)
0.040.050.050.030.060.02
Financing Cash Flow
0.040.050.050.030.060.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.370.370.350.351.430.27