GRI — Grino Ecologic SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.68m
- €48.88m
- €74.05m
Annual cashflow statement for Grino Ecologic 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 | 3.22 | 5.37 | 5.08 | 4.83 | 4.06 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | -0.683 | 0.233 | 0.804 | 0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.668 | -1.73 | -2.32 | -2.44 | -1.67 |
| 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 | 8.24 | 7.48 | 7.76 | 8.1 | 7.64 |
| Capital Expenditures | -1.19 | -5 | -1.91 | -2.67 | -3.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.04 | -5.2 | -2.52 | -0.358 | 0.392 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.23 | -10.2 | -4.42 | -3.03 | -2.93 |
| Financing Cash Flow Items | — | 0.109 | 0.002 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.23 | 3.65 | -3.14 | -5.18 | -4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | 0.934 | 0.193 | -0.109 | -0.146 |