Griñó Ecologic, S.A. (BME:GRI)
Spain · Delayed Price · Currency is EUR 1.680
0.00 (0.00%)
Aug 27, 2026, 4:00 PM CET
Griñó Ecologic Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 2.42 | 2.81 | 3.31 | 3.91 | 2.07 |
Depreciation & Amortization | 5.12 | 4.89 | 4.74 | 4.45 | 4.17 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.07 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | - | 0.92 | 1.58 |
Loss (Gain) From Sale of Investments | 0.04 | 0.51 | - | - | - |
Other Operating Activities | 1.58 | 1.71 | 1.35 | -0.6 | 0.61 |
Change in Accounts Receivable | -0.26 | -1.62 | 4.05 | -7.87 | 0.08 |
Change in Inventory | 0.19 | -0.25 | 0.11 | 0.28 | -0.17 |
Change in Accounts Payable | 1.33 | -0.01 | -5.81 | 6.36 | -0.04 |
Change in Other Net Operating Assets | -2.84 | 0.02 | - | -0.04 | -0.19 |
Operating Cash Flow | 7.64 | 8.1 | 7.76 | 7.48 | 8.24 |
Operating Cash Flow Growth | -5.70% | 4.34% | 3.80% | -9.31% | 73.22% |
Investing Activities
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 |
Capital Expenditures | -3.33 | -2.65 | -1.9 | -4.99 | -1.18 |
Sale of Property, Plant & Equipment | 0.3 | - | - | 0 | - |
Cash Acquisitions | - | - | -2.11 | -5.02 | -7.99 |
Sale (Purchase) of Intangibles | - | -0.02 | -0.01 | -0 | -0.01 |
Investment in Securities | 0.1 | -0.36 | -0.6 | -0.18 | -0.05 |
Other Investing Activities | - | - | 0.2 | - | - |
Investing Cash Flow | -2.93 | -3.03 | -4.42 | -10.19 | -9.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 2.5 | 7.19 | 11.48 |
Long-Term Debt Repaid | -4.85 | -5.15 | -5.64 | -3.65 | -8.26 |
Net Debt Issued (Repaid) | -4.85 | -5.15 | -3.14 | 3.54 | 3.22 |
Issuance of Common Stock | 0.04 | 0.03 | - | 0 | 0.02 |
Repurchase of Common Stock | -0.04 | -0.06 | - | - | - |
Other Financing Activities | - | - | -0 | 0.11 | - |
Financing Cash Flow | -4.85 | -5.18 | -3.14 | 3.65 | 3.23 |
Net Cash Flow
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 Cash Flow | -0.15 | -0.11 | 0.19 | 0.93 | 2.25 |
Free Cash Flow
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 |
Free Cash Flow | 4.31 | 5.45 | 5.86 | 2.48 | 7.06 |
Free Cash Flow Growth | -20.95% | -6.95% | 135.94% | -64.84% | 115.72% |
Free Cash Flow Margin | 5.78% | 7.94% | 8.69% | 3.97% | 13.22% |
Free Cash Flow Per Share | 0.14 | 0.18 | 0.19 | 0.08 | 0.23 |
Levered Free Cash Flow | 8.61 | 2.12 | 4.57 | 3.53 | 3.2 |
Unlevered Free Cash Flow | 9.07 | 2.7 | 5.19 | 3.81 | 3.51 |
Additional Metrics
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 |
Cash Interest Paid | 0.52 | 0.92 | 0.99 | 0.45 | 0.36 |
Change in Working Capital | -1.58 | -1.87 | -1.66 | -1.28 | -0.31 |