Green Oleo S.p.A. (BIT:GRN)
Italy · Delayed Price · Currency is EUR 0.7150
-0.0100 (-1.38%)
At close: Oct 8, 2025
Green Oleo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -1.97 | -1 | -0.59 | 5.57 | 1.79 | - | Upgrade |
Depreciation & Amortization | 2.69 | 2.72 | 2.81 | 2.64 | 2.45 | - | Upgrade |
Other Amortization | 0.14 | 0.14 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - | Upgrade |
Other Operating Activities | -0.13 | 0.53 | -1.42 | -1.24 | -0.35 | - | Upgrade |
Change in Accounts Receivable | 2.16 | -0.84 | -0.41 | 0.68 | -0.88 | - | Upgrade |
Change in Inventory | -3.35 | -0.77 | 3.47 | -2.78 | -2.89 | - | Upgrade |
Change in Accounts Payable | -0.37 | 2.09 | -0.94 | 0.37 | 2.5 | - | Upgrade |
Change in Other Net Operating Assets | 0.43 | 2.03 | -0.64 | -2.26 | 0.41 | - | Upgrade |
Operating Cash Flow | -0.39 | 4.89 | 2.27 | 2.98 | 3.09 | - | Upgrade |
Operating Cash Flow Growth | - | 115.40% | -23.80% | -3.66% | - | - | Upgrade |
Capital Expenditures | -2.09 | -2.19 | -1.82 | -5.21 | -3.57 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | 0.04 | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.17 | -0.93 | -0.16 | -0.08 | - | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -2.22 | -2.28 | -2.72 | -5.32 | -3.64 | - | Upgrade |
Short-Term Debt Issued | - | - | - | 3.29 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.5 | 2 | 3.7 | 5.74 | - | Upgrade |
Total Debt Issued | 4.61 | 1.5 | 2 | 6.99 | 5.74 | - | Upgrade |
Short-Term Debt Repaid | - | -0.06 | -0.93 | - | -1.74 | - | Upgrade |
Long-Term Debt Repaid | - | -3.26 | -5.65 | -3.83 | -4.27 | - | Upgrade |
Total Debt Repaid | -4.03 | -3.32 | -6.58 | -3.83 | -6.02 | - | Upgrade |
Net Debt Issued (Repaid) | 0.59 | -1.82 | -4.58 | 3.15 | -0.28 | - | Upgrade |
Issuance of Common Stock | - | - | 5 | - | 1.35 | - | Upgrade |
Repurchase of Common Stock | -0.37 | -0.21 | - | - | - | - | Upgrade |
Financing Cash Flow | 0.89 | -2.03 | 0.42 | 3.15 | 1.07 | - | Upgrade |
Net Cash Flow | -1.72 | 0.58 | -0.03 | 0.81 | 0.52 | - | Upgrade |
Free Cash Flow | -2.49 | 2.7 | 0.45 | -2.23 | -0.48 | - | Upgrade |
Free Cash Flow Growth | - | 497.93% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -3.49% | 3.75% | 0.69% | -2.65% | -0.76% | - | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.08 | 0.01 | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | 0.2 | 0.03 | - | Upgrade |
Levered Free Cash Flow | -1.74 | 0.74 | 2.65 | -5.07 | - | - | Upgrade |
Unlevered Free Cash Flow | -1.4 | 1.11 | 3.01 | -4.96 | - | - | Upgrade |
Change in Working Capital | -1.12 | 2.5 | 1.47 | -3.99 | -0.86 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.