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    HYDR — Green Innovation AD Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Green Innovation AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    Changes in Working Capital-1.26-1.54
    Other Operating Cash Flow
    Cash from Operating Activities-1.32-3.72
    Capital Expenditures-0.094-0.13
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.087-0.03
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.181-0.161
    Financing Cash Flow Items—0.006
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0724.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.570.414