ATON GREEN STORAGE SPA (ATON.MI) Stock Cash Flow
BIT:ATON - Euronext Milan - IT0005449464 - 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 | -310.80K | 3.74M | 7.16M | 2.48M | -960.00K | |||
| Depreciation Amortization | 1.30M | 1.26M | 1.23M | 1.24M | 980.00K | |||
| Change In Working Capital | -9.67M | -6.33M | -18.93M | -2.98M | 1.19M | |||
| Other non cash items | 239.80K | -28.90K | 2.62M | -4.66M | 1.03M | |||
| OPERATING CASH FLOW | -8.44M | -1.35M | -7.92M | -3.92M | 2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -2.54M | -1.13M | -2.39M | -840.00K | |||
| Other Investing Activity | -5.03M | -7.43M | 0.00 | 30.00K | 0.00 | |||
| INVESTING CASH FLOW | -6.89M | -9.97M | -1.13M | -2.36M | -840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.88M | 12.27M | 15.05M | -2.30M | -1.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.00M | 0.00 | |||
| FINANCING CASH FLOW | 15.88M | 12.27M | 15.05M | 7.70M | -1.40M | |||
| CHANGE IN CASH | 554.30K | 950.00K | 6.00M | 1.42M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.44M | -1.35M | -7.92M | -3.92M | 2.24M | |||
| Capital Expenditure | -1.86M | -2.54M | -1.13M | -2.39M | -840.00K | |||
| FREE CASH FLOW | -10.30M | -3.89M | -9.05M | -6.31M | 1.40M | |||
All data in EUR