GRN — Green Oleo SpA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- €25.23m
- €41.59m
- €60.57m
Annual cashflow statement for Green Oleo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 5.57 | -0.591 |
| Depreciation | |||
| Non-Cash Items | 0.271 | -0.419 | -0.468 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.42 | -4.81 | 0.52 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3.09 | 2.98 | 2.27 |
| Capital Expenditures | -3.65 | -5.36 | -2.74 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.002 | 0.042 | 0.027 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -3.64 | -5.32 | -2.72 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.07 | 3.15 | 0.422 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.522 | 0.808 | -0.027 |