ALTEA GREEN POWER SPA (AGP.MI) Stock Cash Flow

BIT:AGP • IT0005472730

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7.55 EUR
+0.02 (+0.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGP.MI Net Income ChartAGP.MI Net Income over time chart
8.32M16.07M4.92M4.12M1.19M
Depreciation Amortization
AGP.MI Depreciation Amortization ChartAGP.MI Depreciation Amortization over time chart
256.40K157.30K170.70K62.10K14.40K
Change In Working Capital
AGP.MI Change In Working Capital ChartAGP.MI Change In Working Capital over time chart
-1.73M-27.16M-10.82M-9.14M-3.35M
Taxes Paid
AGP.MI Taxes Paid ChartAGP.MI Taxes Paid over time chart
3.55M5.13M1.91M54.20K207.20K
Other non cash items
AGP.MI Other non cash items ChartAGP.MI Other non cash items over time chart
5.66M6.73M2.11M2.03M970.30K
OPERATING CASH FLOW
AGP.MI OPERATING CASH FLOW ChartAGP.MI OPERATING CASH FLOW over time chart
12.50M-4.21M-3.63M-2.88M-1.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGP.MI Capital Expenditure ChartAGP.MI Capital Expenditure over time chart
-250.30K-234.20K-198.60K-774.60K-65.00K
Other Investing Activity
AGP.MI Other Investing Activity ChartAGP.MI Other Investing Activity over time chart
0.00-57.10K-1.46M64.50K250.10K
INVESTING CASH FLOW
AGP.MI INVESTING CASH FLOW ChartAGP.MI INVESTING CASH FLOW over time chart
-250.30K-291.30K-1.65M-710.10K185.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGP.MI Debt Issued/Reduced ChartAGP.MI Debt Issued/Reduced over time chart
11.30M4.39M3.11M-340.40K826.60K
Stock Issued/Repurchased
AGP.MI Stock Issued/Repurchased ChartAGP.MI Stock Issued/Repurchased over time chart
0.001.48M1.01M5.59M50.00K
Other Financing Activity
AGP.MI Other Financing Activity ChartAGP.MI Other Financing Activity over time chart
0.00N/A979.70KN/AN/A
FINANCING CASH FLOW
AGP.MI FINANCING CASH FLOW ChartAGP.MI FINANCING CASH FLOW over time chart
11.30M5.86M4.12M5.25M876.60K
 
CHANGE IN CASH
AGP.MI CHANGE IN CASH ChartAGP.MI CHANGE IN CASH over time chart
23.55M1.37M-1.16M1.66M-113.00K
 
FREE CASH FLOW
Operating Cash Flow
AGP.MI Operating Cash Flow ChartAGP.MI Operating Cash Flow over time chart
12.50M-4.21M-3.63M-2.88M-1.17M
Capital Expenditure
AGP.MI Capital Expenditure ChartAGP.MI Capital Expenditure over time chart
-250.30K-234.20K-198.60K-774.60K-65.00K
FREE CASH FLOW
AGP.MI FREE CASH FLOW ChartAGP.MI FREE CASH FLOW over time chart
12.25M-4.44M-3.82M-3.66M-1.24M

All data in EUR

Charts

AGP.MI Operating and Free Cash Flow chartAGP.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 5M 10M