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ATON Green Storage S.p.A. (IT:ATON)
:ATON
Italy Market
ATON
ATON Green Storage S.p.A.
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ATON Green Storage S.p.A. (ATON) Cash flow

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ATON Green Storage S.p.A. Cash Flow

IT:ATON's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, IT:ATON's free cash flow was decreased by €4.38M and operating cash flow was €-2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.29M€ -2.89M€ -1.35M€ -7.95M€ -3.92M
Investing Cash Flow
€ 7.16M€ -5.02M€ -9.97M€ -1.10M€ -2.36M
Financing Cash Flow
€ -10.45M€ 5.38M€ 12.27M€ 15.05M€ 7.70M
End Cash Position
€ 695.00K€ 5.28M€ 7.81M€ 6.86M€ 863.99K
Free Cash Flow
€ 0.00€ -4.38M€ -3.89M€ -9.08M€ -6.31M
Currency in EUR

ATON Green Storage S.p.A. Cash Flow