GRG1L — Grigeo AB Cashflow Statement
0.000.00%
Last trade - 00:00- €139.46m
- €149.33m
- €246.58m
Annual cashflow statement for Grigeo AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 11.7 | 29.6 | 23.9 | 18.7 |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 0.403 | -0.08 | 0.415 | 0.693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | -7.3 | 1.09 | -10.9 | -0.582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.4 | 14 | 40.2 | 24.4 | 31.1 |
| Capital Expenditures | -12.4 | -8.76 | -6.96 | -19.1 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.94 | -0.043 | -19.5 | 1.51 | -5.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -8.8 | -26.5 | -17.5 | -36.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -2.82 | -9.56 | -11.8 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.83 | 2.4 | 4.11 | -4.93 | -3.75 |