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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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reports

ATON Green Storage S.p.A. (ATON) Cash flow

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1 Followers

ATON Green Storage S.p.A. Cash Flow

IT:ATON's free cash flow for Q2 2024 was €-5.88M. For the 2024 fiscal year, IT:ATON's free cash flow was decreased by €5.19M and operating cash flow was €-5.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.35M€ -7.95M€ -3.92M€ 2.24M€ -2.44M
Investing Cash Flow
€ -9.97M€ -1.10M€ -2.36M€ -839.00K€ -813.00K
Financing Cash Flow
€ 12.27M€ 15.05M€ 7.70M€ -1.40M€ 2.57M
End Cash Position
€ 7.81M€ 6.86M€ 863.99K€ 7.00K€ 9.00K
Free Cash Flow
€ -3.89M€ -9.08M€ -6.31M€ 1.38M€ -3.23M
Currency in EUR

ATON Green Storage S.p.A. Cash Flow

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