GRN — Green Oleo SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €13.09m
- €27.30m
- €69.74m
Annual cashflow statement for Green Oleo SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 5.57 | -0.591 | -0.996 | -2.77 |
| Depreciation | |||||
| Non-Cash Items | 0.271 | -0.419 | -0.468 | 1.42 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | -4.81 | 0.52 | 1.61 | -0.028 |
| 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 | 4.89 | 1.23 |
| Capital Expenditures | -3.65 | -5.36 | -2.74 | -2.36 | -2.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.042 | 0.027 | 0.074 | 0.016 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -5.32 | -2.72 | -2.28 | -2.26 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 3.15 | 0.422 | -2.03 | 0.712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.522 | 0.808 | -0.027 | 0.577 | -0.312 |