GGR — Greening Global SA Cashflow Statement
0.000.00%
Last trade - 00:00- €111.69m
- €169.25m
- €95.51m
Annual cashflow statement for Greening Global SA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.971 | 3.14 | 5.62 | -15.1 |
| Depreciation | ||||
| Non-Cash Items | 0.167 | 0.156 | 3.82 | 11.6 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.92 | -11 | -5.44 | -5.86 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.74 | -7.6 | 4.74 | -7.77 |
| Capital Expenditures | -0.055 | -5.34 | -31.1 | -47.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.409 | -0.566 | -4.23 | -0.922 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.464 | -5.91 | -35.3 | -48.3 |
| Financing Cash Flow Items | 0.017 | 5.55 | -1.04 | -0.279 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.48 | 13.5 | 41.9 | 49.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.279 | 0.035 | 11.4 | -8.3 |