Growens S.p.A. (BIT:GROW)
Italy · Delayed Price · Currency is EUR 1.785
-0.035 (-1.92%)
Sep 28, 2026, 9:11 AM CET
Growens 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 | -1.26 | -2.26 | -2.43 | 58.21 | -2.52 | 0.39 |
Depreciation & Amortization | 0.58 | 0.59 | 0.59 | 0.73 | 1.35 | 1.39 |
Other Amortization | 3.83 | 3.64 | 3.28 | 3.27 | 3.95 | 2.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.54 | 0.15 |
Other Operating Activities | 0.69 | 1.24 | 0.52 | -63.54 | -0.02 | 0.42 |
Change in Accounts Receivable | -1.35 | -3.08 | -0.66 | 8.08 | -0.5 | -2.11 |
Change in Accounts Payable | 1.49 | 0.71 | -1.73 | -2.14 | 0.04 | 2.36 |
Change in Income Taxes | -2.35 | -0.9 | -3.62 | -0.64 | -1.58 | 2.13 |
Change in Other Net Operating Assets | 0.04 | -0.6 | -0.13 | -9.64 | 0.37 | 1.77 |
Operating Cash Flow | 1.67 | -0.66 | -4.17 | -5.67 | 2.63 | 8.88 |
Operating Cash Flow Growth | - | - | - | - | -70.35% | 112.37% |
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 | -0.07 | -0.08 | -0.04 | - | -0.08 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.7 | - | - |
Cash Acquisitions | - | - | - | - | -3.75 | - |
Divestitures | - | - | - | 58.06 | - | - |
Sale (Purchase) of Intangibles | -4.24 | -3.67 | -4.68 | 2.34 | -4.95 | -3.89 |
Investment in Securities | 3.68 | 3.62 | -6.56 | -0.92 | -0.04 | -0.01 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -0.63 | -0.13 | -11.28 | 60.18 | -8.82 | -4.09 |
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 | - | 0.42 | 1.51 | - | 0.09 | 0.1 |
Long-Term Debt Issued | - | - | - | 0.38 | 1.34 | 0.7 |
Total Debt Issued | 1.6 | 0.42 | 1.51 | 0.38 | 1.44 | 0.79 |
Short-Term Debt Repaid | - | - | - | -0.15 | - | - |
Long-Term Debt Repaid | - | -1.55 | -1.54 | -3.4 | -2.42 | -2 |
Total Debt Repaid | -1.49 | -1.55 | -1.54 | -3.55 | -2.42 | -2 |
Net Debt Issued (Repaid) | 0.11 | -1.14 | -0.03 | -3.17 | -0.98 | -1.2 |
Repurchase of Common Stock | - | - | - | -18 | -0.42 | -0.13 |
Common Dividends Paid | - | -0.93 | -20.04 | - | - | - |
Other Financing Activities | 0 | 0 | - | -0 | -0.07 | - |
Financing Cash Flow | 0.11 | -2.06 | -20.07 | -21.17 | -1.48 | -1.34 |
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 | - | -0 | - | 1.49 | 0 |
Net Cash Flow | 1.15 | -2.86 | -35.52 | 33.33 | -6.17 | 3.46 |
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 | 1.61 | -0.75 | -4.21 | -5.67 | 2.55 | 8.69 |
Free Cash Flow Growth | - | - | - | - | -70.63% | 128.29% |
Free Cash Flow Margin | 1.97% | -0.96% | -5.66% | -7.56% | 3.32% | 12.21% |
Free Cash Flow Per Share | 0.12 | -0.06 | -0.35 | -0.41 | 0.17 | 0.55 |
Levered Free Cash Flow | -3.35 | -5.01 | -15.63 | -6.84 | -0.49 | 4.72 |
Unlevered Free Cash Flow | -3.35 | -5.01 | -15.63 | -6.84 | -0.3 | 4.79 |
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 | 0.61 | 0.05 | 0.19 | - | 0.89 | 0.44 |
Change in Working Capital | -2.17 | -3.87 | -6.13 | -4.35 | -1.68 | 4.15 |