GRE — Grenergy Renovables SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.44bn
- €4.49bn
- €698.04m
Annual cashflow statement for Grenergy Renovables 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 7.31 | 52.2 | 74.6 | 102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.7 | 24.3 | 37.8 | 64.4 | 60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -7.43 | -74.7 | 187 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 38.4 | 33.2 | 351 | 37.8 |
| Capital Expenditures | -198 | -190 | -366 | -649 | -650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.47 | -9.26 | 97.6 | 347 | 200 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -201 | -199 | -269 | -301 | -450 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 235 | 200 | 254 | 219 | 377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.1 | 37 | 15.8 | 253 | -68.6 |