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    GROW — Growens SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Growens SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.369-2.5658.1-2.54-2.35
    Depreciation
    Deferred Taxes
    Non-Cash Items1.43.62-63.8-0.4991.27
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.48-2.98-4.02-4.81-3.92
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.882.63-5.67-4.17-0.662
    Capital Expenditures-4.08-5.03—-4.72-3.76
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.01-3.7960.2-6.563.62
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.09-8.8260.2-11.3-0.132
    Financing Cash Flow Items0.6981.34-0—0
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.34-1.48-21.2-20.1-2.06
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.46-7.6633.3-35.5-2.86