GGR — Greening Global SA Cashflow Statement

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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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.971	3.14	5.62	-15.1	-9.31
Depreciation
Non-Cash Items	0.167	0.156	3.82	11.6	8.25
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.92	-11	-5.44	-5.86	-27
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	-25.5
Capital Expenditures	-0.055	-5.34	-31.1	-47.3	-27.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.409	-0.566	-4.23	-0.922	5.47
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	-21.6
Financing Cash Flow Items	0.017	5.55	-1.04	-0.279	0.991
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	47.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.279	0.035	11.4	-8.3	0.66