UK markets close in 7 hours 10 minutes

Altea Green Power S.p.A. (AGP.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
8.30+0.03 (+0.36%)
As of 09:30AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,920
4,920
4,167
1,187
296
Depreciation & amortisation
170.729
170.729
62.068
14.419
2
Change in working capital
-8,796
-8,796
-8,963
-3,044
-512
Inventory
-13,534
-13,534
-8,164
-3,116
-2,547
Other working capital
-3,931
-3,931
-3,658
-1,240
208
Other non-cash items
186.759
186.759
30.179
371.352
67
Net cash provided by operating activities
-3,733
-3,733
-2,883
-1,175
209
Cash flows from investing activities
Investments in property, plant and equipment
-198.569
-198.569
-774.586
-64.972
-1
Acquisitions, net
0
0
-40.2
0
-
Purchases of investments
-1,544
-1,544
-20
0
-183
Sales/maturities of investments
88.49
88.49
124.678
250.105
17
Other investing activities
1
-
-
-
-1
Net cash used for investing activities
-1,654
-1,654
-710.108
185.133
-168
Net change in cash
-1,158
-1,158
1,657
-112.942
116
Cash at beginning of period
1,661
1,661
3.927
116.869
1
Cash at end of period
502.486
502.486
1,661
3.927
117
Free cash flow
Operating cash flow
-3,733
-3,733
-2,883
-1,175
209
Capital expenditure
-198.569
-198.569
-774.586
-64.972
-1
Free cash flow
-3,931
-3,931
-3,658
-1,240
208