GGR — Grupo Greening 2022 SA Cashflow Statement
0.000.00%
Last trade - 00:00- €185.34m
- €196.87m
- €100.56m
- 30
- 20
- 73
- 32
Annual cashflow statement for Grupo Greening 2022 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.971 | 3.14 | 5.62 |
| Depreciation | |||
| Non-Cash Items | 0.167 | 0.156 | 3.82 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.92 | -11 | -5.44 |
| 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 |
| Capital Expenditures | -0.055 | -5.34 | -31.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.409 | -0.566 | -4.23 |
| 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 |
| Financing Cash Flow Items | 0.017 | 5.55 | -1.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.48 | 13.5 | 41.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.279 | 0.035 | 11.4 |