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ATON Green Storage S.p.A. (DE:6E6)
FRANKFURT:6E6
Germany Market
6E6
ATON Green Storage S.p.A.
RESEARCH TOOLSreports

ATON Green Storage S.p.A. (6E6) Cash flow

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ATON Green Storage S.p.A. Cash Flow

DE:6E6's free cash flow for Q2 2025 was €703.80K. For the 2025 fiscal year, DE:6E6's free cash flow was decreased by €-488.16K and operating cash flow was €801.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.89M€ -1.35M€ -7.95M€ -3.92M€ 2.24M
Investing Cash Flow
€ -5.02M€ -9.97M€ -1.10M€ -2.36M€ -839.00K
Financing Cash Flow
€ 5.38M€ 12.27M€ 15.05M€ 7.70M€ -1.40M
End Cash Position
€ 5.28M€ 7.81M€ 6.86M€ 863.99K€ 7.00K
Free Cash Flow
€ -4.38M€ -3.89M€ -9.08M€ -6.31M€ 1.38M
Currency in EUR

ATON Green Storage S.p.A. Cash Flow