Growens S.p.A. (BIT:GROW)
Italy
· Delayed Price · Currency is EUR 3.690
-0.040 (-1.08%)
Apr 2, 2025, 4:31 PM CET
Growens Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.43 | 58.21 | -2.52 | 0.39 | 0.56 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.73 | 1.35 | 1.39 | 1.39 | Upgrade
|
| Other Amortization | 3.28 | 3.27 | 3.95 | 2.39 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.54 | 0.15 | 0.15 | Upgrade
|
| Other Operating Activities | -19.52 | -63.54 | -0.02 | 0.42 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -0.66 | 8.08 | -0.5 | -2.11 | 0.94 | Upgrade
|
| Change in Accounts Payable | -1.73 | -2.14 | 0.04 | 2.36 | -1.14 | Upgrade
|
| Change in Income Taxes | -3.62 | -0.64 | -1.58 | 2.13 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -9.64 | 0.37 | 1.77 | -0.54 | Upgrade
|
| Operating Cash Flow | -24.21 | -5.67 | 2.63 | 8.88 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.35% | 112.37% | -8.78% | Upgrade
|
| Capital Expenditures | -0.04 | - | -0.08 | -0.19 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.7 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.75 | - | - | Upgrade
|
| Divestitures | - | 58.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.68 | 2.34 | -4.95 | -3.89 | -2.66 | Upgrade
|
| Investment in Securities | -0.06 | 3.97 | -0.04 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -4.78 | 65.07 | -8.82 | -4.09 | -3.04 | Upgrade
|
| Short-Term Debt Issued | 1.51 | - | 0.09 | 0.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 1.34 | 0.7 | 2.11 | Upgrade
|
| Total Debt Issued | 1.51 | 0.38 | 1.44 | 0.79 | 2.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | -1.54 | -3.4 | -2.42 | -2 | -1.98 | Upgrade
|
| Total Debt Repaid | -1.54 | -3.55 | -2.42 | -2 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -3.17 | -0.98 | -1.2 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | -18 | -0.42 | -0.13 | -0.32 | Upgrade
|
| Other Financing Activities | -6.5 | -4.89 | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | -6.53 | -26.07 | -1.48 | -1.34 | -0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.49 | 0 | - | Upgrade
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| Net Cash Flow | -35.52 | 33.33 | -6.17 | 3.46 | 0.92 | Upgrade
|
| Free Cash Flow | -24.25 | -5.67 | 2.55 | 8.69 | 3.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -70.63% | 128.29% | 7.17% | Upgrade
|
| Free Cash Flow Margin | -32.57% | -7.56% | 3.32% | 12.21% | 5.84% | Upgrade
|
| Free Cash Flow Per Share | - | -0.41 | 0.17 | 0.55 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.19 | - | 0.89 | 0.44 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -15.63 | -15.07 | -0.49 | 4.72 | 0.57 | Upgrade
|
| Unlevered Free Cash Flow | -15.63 | -7.84 | -0.3 | 4.79 | 0.62 | Upgrade
|
| Change in Net Working Capital | 12.25 | 10.87 | 0.7 | -4.29 | 0.71 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.