Green Oleo S.p.A. (BIT:GRN)
Italy flag Italy · Delayed Price · Currency is EUR
0.8650
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

Green Oleo Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '19 Dec '18 2013 - 2017
Net Income
-0.63-0.595.571.79--
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Depreciation & Amortization
2.872.672.642.45--
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Other Amortization
0.130.13----
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Loss (Gain) From Sale of Investments
---0.06--
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Other Operating Activities
-0.61-1.42-1.24-0.35--
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Change in Accounts Receivable
-3.64-0.410.68-0.88--
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Change in Inventory
2.443.47-2.78-2.89--
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Change in Accounts Payable
3.35-0.940.372.5--
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Change in Other Net Operating Assets
1.78-0.64-2.260.41--
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Operating Cash Flow
5.692.272.983.09--
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Operating Cash Flow Growth
84.22%-23.80%-3.66%---
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Capital Expenditures
-1.72-1.82-5.21-3.57--
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Sale of Property, Plant & Equipment
0.030.030.040--
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Sale (Purchase) of Intangibles
-0.71-0.93-0.16-0.08--
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Investing Cash Flow
-2.4-2.72-5.32-3.64--
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Short-Term Debt Issued
--3.29---
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Long-Term Debt Issued
-23.75.74--
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Total Debt Issued
-0.2126.995.74--
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Short-Term Debt Repaid
--0.93--1.74--
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Long-Term Debt Repaid
--5.65-3.83-4.27--
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Total Debt Repaid
-6.05-6.58-3.83-6.02--
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Net Debt Issued (Repaid)
-6.26-4.583.15-0.28--
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Issuance of Common Stock
55-1.35--
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Financing Cash Flow
-1.30.423.151.07--
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Net Cash Flow
1.99-0.030.810.52--
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Free Cash Flow
3.970.45-2.23-0.48--
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Free Cash Flow Margin
5.85%0.69%-2.65%-0.76%--
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Free Cash Flow Per Share
0.120.01----
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Cash Income Tax Paid
--0.20.03--
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Levered Free Cash Flow
-2.6-5.07---
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Unlevered Free Cash Flow
-2.97-4.96---
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Change in Net Working Capital
--3.745.68---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.