Greening Group Global S.A. (BME:GGR)
Spain · Delayed Price · Currency is EUR 3.270
-0.050 (-1.51%)
At close: Jun 5, 2026
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 | -10.97 | -12.77 | 3.5 | 2.24 | 0.75 |
Depreciation & Amortization | 2.54 | 1.6 | 0.74 | 0.1 | 0.05 |
Other Amortization | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 5.72 | 7.34 | -0.11 | 0.07 | 0.07 |
Loss (Gain) on Equity Investments | -0.48 | -0.11 | 0.13 | -0.13 | - |
Other Operating Activities | -3.47 | -6.65 | 2.49 | 0.45 | 0.03 |
Change in Accounts Receivable | 5.49 | -19.94 | -27.2 | -12.98 | -3.35 |
Change in Inventory | -3.96 | -1.03 | -0.98 | -2.45 | 0.04 |
Change in Accounts Payable | -19.28 | 25.66 | 27.2 | 5.1 | -0.34 |
Change in Other Net Operating Assets | -1.06 | -1.88 | -1.02 | -0 | - |
Operating Cash Flow | -25.48 | -7.77 | 4.74 | -7.6 | -2.74 |
Capital Expenditures | -25.43 | -45.81 | -30.28 | -5.33 | -0.06 |
Sale of Property, Plant & Equipment | 2.85 | 0.17 | 0.13 | - | - |
Cash Acquisitions | - | - | -0.51 | - | - |
Sale (Purchase) of Intangibles | -1.68 | -1.52 | -0.79 | -0.01 | - |
Investment in Securities | 2.62 | -1.09 | -3.86 | -0.57 | -0.41 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -21.64 | -48.26 | -35.31 | -5.91 | -0.46 |
Short-Term Debt Issued | - | - | - | - | 0.24 |
Long-Term Debt Issued | 24.14 | 44.74 | 26.9 | 8.21 | 3.22 |
Total Debt Issued | 24.14 | 44.74 | 26.9 | 8.21 | 3.46 |
Short-Term Debt Repaid | - | - | - | -0.24 | - |
Long-Term Debt Repaid | -2.14 | - | -5.88 | - | - |
Total Debt Repaid | -2.14 | - | -5.88 | -0.24 | - |
Net Debt Issued (Repaid) | 22 | 44.74 | 21.02 | 7.97 | 3.46 |
Issuance of Common Stock | 0.36 | 0.02 | 22.65 | 5.55 | - |
Repurchase of Common Stock | -0.63 | -0 | -1.76 | - | - |
Other Financing Activities | 26.14 | 4.67 | - | - | 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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 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 Margin | -33.08% | -40.92% | -23.29% | -26.88% | -15.33% |
Free Cash Flow Per Share | -1.77 | -1.85 | -0.88 | -215.46 | -46.53 |
Cash Interest Paid | 8.87 | 6.84 | 2.25 | 0.3 | 0.1 |
Cash Income Tax Paid | - | 2.27 | 1.25 | 0.43 | 0.19 |
Levered Free Cash Flow | -51.06 | -53.67 | -25.52 | -13.25 | - |
Unlevered Free Cash Flow | -41.62 | -49.39 | -24.12 | -13.06 | - |
Change in Working Capital | -18.81 | 2.82 | -2 | -10.33 | -3.64 |