Greening Group Global S.A. (BME:GGR)
Spain · Delayed Price · Currency is EUR 2.280
-0.020 (-0.87%)
Last updated: Aug 7, 2026, 12:02 PM CET
Greening Group Global 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 | -9.31 | -15.11 | 5.62 | 3.14 | 0.97 |
Depreciation & Amortization | 2.54 | 1.6 | 0.74 | 0.11 | 0.05 |
Other Adjustments | 8.25 | 11.6 | 3.82 | 0.16 | 0.17 |
Change in Receivables | 5.49 | -19.94 | -27.2 | -12.98 | -3.35 |
Changes in Inventories | -3.96 | -1.03 | -0.98 | -2.45 | 0.04 |
Changes in Accounts Payable | -19.28 | 25.66 | 27.2 | 5.1 | -0.34 |
Changes in Income Taxes Payable | - | -2.27 | -1.25 | -0.43 | -0.19 |
Changes in Other Operating Activities | -9.2 | -8.28 | -3.21 | -0.24 | -0.1 |
Operating Cash Flow | -25.48 | -7.77 | 4.74 | -7.6 | -2.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -25.43 | -45.81 | -30.28 | -5.33 | -0.06 |
Sale of Property, Plant & Equipment | 2.85 | 0.17 | 0.13 | - | - |
Purchases of Intangible Assets | -1.68 | -1.52 | -0.79 | -0.01 | - |
Purchases of Investments | -5.86 | -1.72 | -3.95 | -0.57 | -0.41 |
Proceeds from Sale of Investments | 0.64 | - | - | - | - |
Cash Acquisitions | - | - | -0.51 | - | - |
Proceeds from Business Divestments | 7.84 | 0.63 | 0.09 | - | - |
Investing Cash Flow | -21.64 | -48.26 | -35.31 | -5.91 | -0.46 |
Long-Term Debt Issued | 57.14 | 49.68 | 26.9 | 8.21 | 3.46 |
Long-Term Debt Repaid | -7.02 | - | -5.88 | -0.24 | - |
Net Long-Term Debt Issued (Repaid) | 50.13 | 49.68 | 21.02 | 7.97 | 3.46 |
Issuance of Common Stock | - | - | 22.65 | 5.55 | - |
Repurchase of Common Stock | -0.63 | 0.02 | -0.73 | - | - |
Net Common Stock Issued (Repurchased) | -0.63 | 0.02 | 21.93 | 5.55 | - |
Other Financing Activities | 0.51 | -0.28 | -1.04 | - | 0.02 |
Financing Cash Flow | 47.86 | 49.43 | 41.91 | 13.52 | 3.48 |
Foreign Exchange Rate Adjustments | -0.09 | -1.7 | 0.09 | 0.02 | 0 |
Net Cash Flow | 0.66 | -8.3 | 11.43 | 0.03 | 0.28 |
Free Cash Flow | -50.91 | -53.58 | -25.54 | -12.93 | -2.79 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -167.61% | -233.24% | -23.20% | -26.41% | -15.29% |
Free Cash Flow Per Share | -1.77 | -1.85 | -0.88 | -215.46 | -300.19 |
Levered Free Cash Flow | -16.17 | 6.77 | 16.74 | 6.96 | 3.63 |
Unlevered Free Cash Flow | -128.35 | -97.78 | -3.24 | -0.91 | 0.19 |