Altea Green Power SpA (MIL:AGP) Ending Cash Position : €1.87 Mil (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Altea Green Power SpA Ending Cash Position?

Altea Green Power SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €1.87 Mil.

Altea Green Power SpA's quarterly Ending Cash Position increased from Dec. 2023 (€0.50 Mil) to Jun. 2024 (€4.17 Mil) but then declined from Jun. 2024 (€4.17 Mil) to Dec. 2024 (€1.87 Mil).

Altea Green Power SpA's annual Ending Cash Position declined from Dec. 2022 (€1.66 Mil) to Dec. 2023 (€0.50 Mil) but then increased from Dec. 2023 (€0.50 Mil) to Dec. 2024 (€1.87 Mil).

Altea Green Power SpA Ending Cash Position Historical Data

The historical data trend for Altea Green Power SpA's Ending Cash Position 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.

* Premium members only.

Altea Green Power SpA Ending Cash Position Chart

Altea Green Power SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

116.87

3.93

1.66

0.50

1.87

Altea Green Power SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						1.66	2.23	0.50	4.17	1.87

Altea Green Power SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Altea Green Power SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.502	+	1.368
	=	1.87

Altea Green Power SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.173	+	-2.303
	=	1.87

Altea Green Power SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Altea Green Power SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Altea Green Power SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Altea Green Power SpA (MIL:AGP) » Definitions » Ending Cash Position

Traded in Other Exchanges

Q51:Germany

Address

Via Pavia 11/B, Rivoli, ITA

Website

https://www.alteagreenpower.it

Altea Green Power SpA provides systems to produce energy from renewable sources while respecting the environment and improving energy efficiency by reducing energy consumption. It offers assistance in the design, construction, maintenance, and management phases for photovoltaic systems, wind turbines, cogeneration systems, biomass-fueled systems. The Group specializes in the installation of plants and production of energy from renewable sources, the construction of power plants and cogeneration plants, electricity and thermal power distribution networks, and co-development activities of renewable energy production and storage plants.

Altea Green Power SpA Headlines

No Headlines