Growens S.p.A. (BIT:GROW)
Italy · Delayed Price · Currency is EUR 1.830
-0.010 (-0.54%)
Jul 28, 2026, 5:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.35 | -2.54 | 58.13 | -2.56 | 0.37 |
Depreciation & Amortization | 4.23 | 3.87 | 4 | 5.31 | 3.77 |
Stock-Based Compensation | 0.08 | 0.14 | -0.77 | 0.76 | -0.5 |
Other Adjustments | 1.3 | 0.67 | -62.32 | 1.7 | 1.54 |
Change in Receivables | -3.08 | -0.66 | 8.08 | -0.5 | -2.11 |
Changes in Accounts Payable | 0.71 | -1.73 | -2.14 | 0.04 | 2.36 |
Changes in Accrued Expenses | - | 0.84 | -8.6 | -0.53 | 1.01 |
Changes in Income Taxes Payable | -0.94 | -3.81 | -0.64 | -2.47 | 1.69 |
Changes in Other Operating Activities | -1.53 | -0.97 | -1.05 | 0.9 | 0.76 |
Operating Cash Flow | -0.66 | -4.17 | -5.67 | 2.63 | 8.88 |
Operating Cash Flow Growth | - | - | - | -70.35% | 112.37% |
Capital Expenditures | -0.08 | -0.04 | 0.7 | -0.08 | -0.19 |
Purchases of Intangible Assets | -3.67 | -4.68 | 2.34 | -4.95 | -3.89 |
Purchases of Investments | 3.62 | -11.33 | 10.74 | -5.11 | -4.1 |
Cash Acquisitions | - | - | 58.06 | -3.75 | - |
Proceeds from Business Divestments | -3.69 | - | - | - | - |
Other Investing Activities | 3.56 | -6.5 | -9.54 | - | 0 |
Investing Cash Flow | -0.13 | -11.28 | 60.18 | -8.82 | -4.09 |
Short-Term Debt Issued | 0.42 | 1.51 | -0.15 | 0.09 | 0.1 |
Net Short-Term Debt Issued (Repaid) | 0.42 | 1.51 | -0.15 | 0.09 | 0.1 |
Long-Term Debt Issued | - | - | 0.38 | 1.34 | 0.7 |
Long-Term Debt Repaid | -1.55 | -1.54 | -3.4 | -2.42 | -2 |
Net Long-Term Debt Issued (Repaid) | -1.55 | -1.54 | -3.02 | -1.08 | -1.3 |
Repurchase of Common Stock | - | - | -18 | -0.42 | -0.13 |
Net Common Stock Issued (Repurchased) | - | - | -18 | -0.42 | -0.13 |
Common Dividends Paid | -0.93 | -20.04 | -0.38 | - | - |
Other Financing Activities | -1.14 | -0.03 | -3.17 | -1.06 | -1.2 |
Financing Cash Flow | -2.06 | -20.07 | -21.17 | -1.48 | -1.34 |
Net Cash Flow | -2.86 | -35.52 | 33.33 | -7.66 | 3.46 |
Free Cash Flow | -0.75 | -4.21 | -4.97 | 2.55 | 8.69 |
Free Cash Flow Growth | - | - | - | -70.63% | 128.29% |
FCF Margin | -0.96% | -5.66% | -6.62% | 3.32% | 12.21% |
Free Cash Flow Per Share | -0.06 | -0.33 | -0.34 | 0.16 | 0.55 |
Levered Free Cash Flow | -1.02 | -4.3 | 47.32 | -0.35 | 8.58 |
Unlevered Free Cash Flow | 0.56 | -5.84 | -10.89 | 1.88 | 11.42 |