Aton Green Storage SpA (MIL:ATON) Cash Flow from Financing: €-10.45 Mil (TTM As of Dec. 2025)

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MIL:ATON Aton Green Storage SpA MIL:ATON
11 GF Score
Price €0.33
GF Value €0.59
Valuation Possible Value Trap
! 7 Warning Signs
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What is Aton Green Storage SpA Cash Flow from Financing?

Aton Green Storage SpA MIL:ATON 11 Cash Flow from Financing is €-10.45 Mil as of Dec. 2025. GuruFocus rates MIL:ATON with a GF Score™ of 11/100 and a GF Value™ of €0.59 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Aton Green Storage SpA paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €4.74 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, Aton Green Storage SpA spent €4.74 Mil on financial activities for the six months ended in Dec. 2025.


Aton Green Storage SpA  (MIL:ATON) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Aton Green Storage SpA's issuance of stock for the six months ended in Dec. 2025 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Aton Green Storage SpA's repurchase of stock for the six months ended in Dec. 2025 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Aton Green Storage SpA's net issuance of debt for the six months ended in Dec. 2025 was €-4.74 Mil. Aton Green Storage SpA spent €4.74 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Aton Green Storage SpA's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Aton Green Storage SpA paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Aton Green Storage SpA's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Aton Green Storage SpA received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Aton Green Storage SpA's other financing for the six months ended in Dec. 2025 was €0.00 Mil. Aton Green Storage SpA received €0.00 Mil on other financial activities.


Aton Green Storage SpA Cash Flow from Financing Related Terms


Aton Green Storage SpA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aton Green Storage SpA's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aton Green Storage SpA Cash Flow from Financing Chart

Aton Green Storage SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 7.46 15.05 12.27 5.38 -10.45

Aton Green Storage SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.64 0.25 5.13 -5.71 -4.74
MIL:ATON
11GF Score
Aton Green Storage SpA MIL:ATON
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aton Green Storage SpA Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Aton Green Storage SpA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Aton Green Storage SpA's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-10.45 Mil mean?
Aton Green Storage SpA (MIL:ATON) has a Cash Flow from Financing of €-10.45 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aton Green Storage SpA and its competitors.
Is Aton Green Storage SpA's Cash Flow from Financing too high?
Aton Green Storage SpA's current Cash Flow from Financing is €-10.45 Mil. Overall, Aton Green Storage SpA has a GF Score™ of 11/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aton Green Storage SpA's Cash Flow from Financing compare to VRT and BE?
Aton Green Storage SpA's Cash Flow from Financing of €-10.45 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aton Green Storage SpA and its competitors. Aton Green Storage SpA's current Cash Flow from Financing is €-10.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aton Green Storage SpA stock overvalued right now?
Based on GuruFocus' analysis, Aton Green Storage SpA (MIL:ATON) is currently considered Possible Value Trap. The stock's GF Value™ is €0.59, compared to a current price of €0.33 — trading 43.6% below its estimated fair value. The current Cash Flow from Financing is €-10.45 Mil. Aton Green Storage SpA's overall GF Score™ is 11/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Aton Green Storage SpA (MIL:ATON), the current Cash Flow from Financing is €-10.45 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aton Green Storage SpA (MIL:ATON) Overvalued in 2026?

Based on GuruFocus' analysis, Aton Green Storage SpA stock appears to be undervalued. The current stock price of €0.33 is trading 43.6% below its estimated GF Value™ of €0.59. GuruFocus considers Aton Green Storage SpA to be Possible Value Trap.

Key valuation signals for MIL:ATON:

  • Cash Flow from Financing: €-10.45 Mil
  • GF Value™: €0.59 vs. price of €0.33 (43.6% below fair value)
  • GF Score™: 11/100 with 7 warning signs

No single metric tells the full story. See the MIL:ATON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aton Green Storage SpA Business Description

Other Exchanges 6E6:Germany
Address Via Guido Rossa, 5, Spilamberto, Modena, ITA, 41057
Aton Green Storage SpA is an Italian company in the market for the engineering and production of storage systems for photovoltaic systems - Battery Energy Storage System. Its products include RA. Store-K, RA.Store-3, Zon.IS, G.Store, H.Store, Z.Store for new and existing plants; and Axis.T. for electric vehicle charging.
11GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.33
Price
€0.59
GF Value