GRP — Greencoat Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- €871.21m
- €1.96bn
- €9.29m
Annual cashflow statement for Greencoat Renewables, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.6 | 152 | 107 | 97.4 | -7.18 |
| Non-Cash Items | -59.9 | -52.4 | 21.6 | -5.83 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.71 | 2.34 | -0.949 | -4.9 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | 102 | 127 | 86.6 | 73.1 |
| Other Investing Cash Flow Items | -396 | -649 | -438 | 128 | 124 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -396 | -649 | -438 | 128 | 124 |
| Financing Cash Flow Items | -8.93 | -20.9 | -35.2 | -42.9 | -41.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 369 | 569 | 297 | -214 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 21.8 | -13.5 | 0.101 | 31.1 |