ALTEA GREEN POWER SPA (AGP.MI) Stock Cash Flow
BIT:AGP - Euronext Milan - IT0005472730 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.78M | 4.92M | 4.12M | 1.19M | 342.20K | |||
| Depreciation Amortization | 188.40K | 170.70K | 62.10K | 14.40K | 1.90K | |||
| Change In Working Capital | -10.02M | -10.93M | -9.14M | -3.35M | -762.10K | |||
| Taxes Paid | 2.87M | 1.91M | 54.20K | 207.20K | 191.80K | |||
| Other non cash items | 3.74M | 2.11M | 2.03M | 970.30K | 627.30K | |||
| OPERATING CASH FLOW | 680.20K | -3.73M | -2.88M | -1.17M | 209.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.80K | -198.60K | -774.60K | -65.00K | -1.50K | |||
| Other Investing Activity | -643.20K | -1.46M | 64.50K | 250.10K | -166.50K | |||
| INVESTING CASH FLOW | -886.10K | -1.65M | -710.10K | 185.10K | -167.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14M | 3.21M | -340.40K | 826.60K | -25.60K | |||
| Stock Issued/Repurchased | N/A | 35.00K | 5.59M | 50.00K | 100.00K | |||
| Other Financing Activity | 979.70K | 979.70K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.15M | 4.23M | 5.25M | 876.60K | 74.40K | |||
| CHANGE IN CASH | 1.95M | -1.16M | 1.66M | -113.00K | 115.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 680.20K | -3.73M | -2.88M | -1.17M | 209.30K | |||
| Capital Expenditure | -242.80K | -198.60K | -774.60K | -65.00K | -1.50K | |||
| FREE CASH FLOW | 437.50K | -3.93M | -3.66M | -1.24M | 207.80K | |||
All data in EUR