ATON Green Storage S.p.A.
ATON.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,747 | -€4,020 | -€1,950 | €3,744 |
| Dep. & Amort. | €637 | €0 | €636 | €325 |
| Deferred Tax | €0 | €0 | €0 | -€85 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,766 | €5,208 | -€2,972 | -€6,779 |
| Other Non-Cash | -€854 | €1,176 | -€970 | -€250 |
| Operating Cash Flow | €802 | €2,363 | -€5,256 | -€3,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€98 | -€554 | -€930 | -€925 |
| Net Acquisitions | €0 | -€1 | €1 | €1 |
| Inv. Purchases | €0 | -€3,535 | €0 | -€7,505 |
| Inv. Sales/Matur. | €0 | -€2,402 | €2,402 | €71 |
| Other Inv. Act. | €724 | €0 | €0 | €0 |
| Investing Cash Flow | €626 | -€6,492 | €1,473 | -€8,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,714 | €5,129 | €247 | €2,811 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€142 |
| Other Fin. Act. | €0 | €0 | €0 | €12,825 |
| Financing Cash Flow | -€5,714 | €5,129 | €247 | €15,494 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€4,286 | €1,000 | -€3,537 | €4,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,277 | €4,278 | €7,814 | €3,723 |
| End Cash | €991 | €5,277 | €4,278 | €7,814 |
| Free Cash Flow | €704 | €2,087 | -€5,879 | -€3,970 |