GREEN — Green Tech International SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.04bn
- RON1.06bn
- RON14.85m
Annual cashflow statement for Green Tech International SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.415 | 2.56 | 0.531 |
| Depreciation | |||
| Non-Cash Items | -0.177 | 39.4 | 0.038 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4 | 0.041 | 29 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7.26 | 44.6 | 32.6 |
| Capital Expenditures | -1.55 | -41.3 | -0.544 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.326 | 0 | 0.009 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.88 | -41.3 | -0.535 |
| Financing Cash Flow Items | -0.132 | -0.497 | -64.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.36 | -3.13 | -32.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.021 | 0.192 | -0.13 |