Green Oleo S.p.A. (BIT:GRN)
Italy · Delayed Price · Currency is EUR 0.3920
-0.0080 (-2.00%)
At close: Nov 6, 2026
Green Oleo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.55 | -2.77 | -1 | -0.59 | 5.57 | 1.79 |
Depreciation & Amortization | 2.7 | 2.73 | 2.85 | 2.81 | 2.64 | 2.45 |
Other Amortization | 0.14 | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 |
Other Operating Activities | 0.62 | 0.35 | 0.53 | -1.42 | -1.24 | -0.35 |
Change in Accounts Receivable | -0.01 | 2.54 | -0.84 | -0.41 | 0.68 | -0.88 |
Change in Inventory | 1.21 | -2.55 | -0.77 | 3.47 | -2.78 | -2.89 |
Change in Accounts Payable | 0.86 | 0.46 | 2.09 | -0.94 | 0.37 | 2.5 |
Change in Other Net Operating Assets | 0.21 | 0.33 | 2.03 | -0.64 | -2.26 | 0.41 |
Operating Cash Flow | 3.17 | 1.23 | 4.89 | 2.27 | 2.98 | 3.09 |
Operating Cash Flow Growth | - | -74.74% | 115.40% | -23.80% | -3.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.81 | -2.04 | -2.17 | -1.82 | -5.21 | -3.57 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.03 | 0.04 | 0 |
Sale (Purchase) of Intangibles | -0.47 | -0.23 | -0.17 | -0.93 | -0.16 | -0.08 |
Investing Cash Flow | -3.02 | -2.26 | -2.27 | -2.72 | -5.32 | -3.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 3.29 | - |
Long-Term Debt Issued | - | 4.64 | 1.5 | 2 | 3.7 | 5.74 |
Total Debt Issued | 6.06 | 4.64 | 1.5 | 2 | 6.99 | 5.74 |
Short-Term Debt Repaid | - | -1.4 | -0.06 | -0.93 | - | -1.74 |
Long-Term Debt Repaid | - | -3.27 | -3.26 | -5.65 | -3.83 | -4.27 |
Total Debt Repaid | -4.95 | -4.67 | -3.32 | -6.58 | -3.83 | -6.02 |
Net Debt Issued (Repaid) | 1.11 | -0.03 | -1.82 | -4.58 | 3.15 | -0.28 |
Issuance of Common Stock | 1 | 1 | - | 5 | - | 1.35 |
Repurchase of Common Stock | -0.05 | -0.26 | -0.21 | - | - | - |
Financing Cash Flow | 2.03 | 0.71 | -2.03 | 0.42 | 3.15 | 1.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | - | - | - |
Net Cash Flow | 2.19 | -0.31 | 0.58 | -0.03 | 0.81 | 0.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.36 | -0.81 | 2.72 | 0.45 | -2.23 | -0.48 |
Free Cash Flow Growth | - | - | 502.01% | - | - | - |
Free Cash Flow Margin | 1.87% | -1.14% | 3.77% | 0.69% | -2.65% | -0.76% |
Free Cash Flow Per Share | 0.04 | -0.03 | 0.09 | 0.01 | - | - |
Levered Free Cash Flow | 0.34 | 1.14 | 0.76 | 2.65 | -5.07 | - |
Unlevered Free Cash Flow | 0.67 | 1.45 | 1.13 | 3.01 | -4.96 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 0.2 | 0.03 |
Change in Working Capital | 2.27 | 0.79 | 2.5 | 1.47 | -3.99 | -0.86 |