ATON Green Storage SpA
MIL:ATON
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| 52 Week Range |
1.36
2.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ATON Green Storage SpA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
6
|
7
|
6
|
4
|
(0)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(5)
|
2
|
3
|
1
|
(0)
|
0
|
1
|
0
|
|
| Change in Working Capital |
(3)
|
(19)
|
(19)
|
(6)
|
(6)
|
(10)
|
0
|
9
|
|
| Cash from Operating Activities |
(4)
N/A
|
(11)
-177%
|
(8)
+27%
|
3
N/A
|
(1)
N/A
|
(8)
-525%
|
(3)
+66%
|
3
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(7)
|
(5)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+48%
|
(1)
+7%
|
(2)
-90%
|
(10)
-364%
|
(7)
+31%
|
(5)
+27%
|
(6)
-17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
8
|
15
|
3
|
12
|
16
|
5
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
8
+4%
|
15
+88%
|
3
-83%
|
12
+374%
|
16
+29%
|
5
-66%
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
6
N/A
|
3
-50%
|
1
-68%
|
1
-42%
|
(3)
N/A
|
(3)
-30%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(12)
-92%
|
(9)
+25%
|
0
N/A
|
(4)
N/A
|
(10)
-165%
|
(4)
+57%
|
2
N/A
|
|
