Green Oleo S.p.A. (BIT:GRN)
Italy
· Delayed Price · Currency is EUR 0.7750
-0.0200 (-2.52%)
At close: Apr 22, 2025, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -0.63 | -0.59 | 5.57 | 1.79 | - | - | Upgrade
|
| Depreciation & Amortization | 2.87 | 2.67 | 2.64 | 2.45 | - | - | Upgrade
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| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - | Upgrade
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| Other Operating Activities | -0.61 | -1.42 | -1.24 | -0.35 | - | - | Upgrade
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| Change in Accounts Receivable | -3.64 | -0.41 | 0.68 | -0.88 | - | - | Upgrade
|
| Change in Inventory | 2.44 | 3.47 | -2.78 | -2.89 | - | - | Upgrade
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| Change in Accounts Payable | 3.35 | -0.94 | 0.37 | 2.5 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.78 | -0.64 | -2.26 | 0.41 | - | - | Upgrade
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| Operating Cash Flow | 5.69 | 2.27 | 2.98 | 3.09 | - | - | Upgrade
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| Operating Cash Flow Growth | 84.22% | -23.80% | -3.66% | - | - | - | Upgrade
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| Capital Expenditures | -1.72 | -1.82 | -5.21 | -3.57 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -0.93 | -0.16 | -0.08 | - | - | Upgrade
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| Investing Cash Flow | -2.4 | -2.72 | -5.32 | -3.64 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 3.29 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2 | 3.7 | 5.74 | - | - | Upgrade
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| Total Debt Issued | -0.21 | 2 | 6.99 | 5.74 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.93 | - | -1.74 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.65 | -3.83 | -4.27 | - | - | Upgrade
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| Total Debt Repaid | -6.05 | -6.58 | -3.83 | -6.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6.26 | -4.58 | 3.15 | -0.28 | - | - | Upgrade
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| Issuance of Common Stock | 5 | 5 | - | 1.35 | - | - | Upgrade
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| Financing Cash Flow | -1.3 | 0.42 | 3.15 | 1.07 | - | - | Upgrade
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| Net Cash Flow | 1.99 | -0.03 | 0.81 | 0.52 | - | - | Upgrade
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| Free Cash Flow | 3.97 | 0.45 | -2.23 | -0.48 | - | - | Upgrade
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| Free Cash Flow Margin | 5.85% | 0.69% | -2.65% | -0.76% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.01 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.2 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | - | 2.6 | -5.07 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 2.97 | -4.96 | - | - | - | Upgrade
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| Change in Net Working Capital | - | -3.74 | 5.68 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.