ATON Green Storage S.p.A.
ATON.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,970 | €3,744 | €7,163 | €2,478 |
| Dep. & Amort. | €1,425 | €1,474 | €1,231 | €1,245 |
| Deferred Tax | €0 | €0 | €174 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,236 | -€4,517 | -€18,675 | -€8,013 |
| Other Non-Cash | -€584 | -€2,052 | €2,158 | €370 |
| Operating Cash Flow | -€2,893 | -€1,352 | -€7,949 | -€3,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€899 | -€2,537 | -€1,132 | -€2,390 |
| Net Acquisitions | €0 | €1 | €38 | €0 |
| Inv. Purchases | -€3,535 | -€7,505 | -€8 | €0 |
| Inv. Sales/Matur. | €0 | €72 | -€38 | €28 |
| Other Inv. Act. | -€585 | €0 | €38 | €0 |
| Investing Cash Flow | -€5,019 | -€9,969 | -€1,102 | -€2,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,761 | €12,271 | €1,302 | -€2,305 |
| Stock Issued | €0 | €0 | €0 | €10,008 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€142 | €0 | €0 |
| Other Fin. Act. | €14,136 | €142 | €13,750 | €0 |
| Financing Cash Flow | €5,375 | €12,271 | €15,052 | €7,695 |
| Forex Effect | €0 | €0 | €0 | -€556 |
| Net Chg. in Cash | -€2,537 | €950 | €6,000 | €857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,814 | €6,864 | €864 | €7 |
| End Cash | €5,277 | €7,814 | €6,864 | €864 |
| Free Cash Flow | -€4,377 | -€3,889 | -€9,081 | -€6,310 |