Griñó Ecologic, S.A. (BME:GRI)
Spain · Delayed Price · Currency is EUR 1.540
+0.020 (1.32%)
Jul 17, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.38 | 2.81 | 3.31 | 3.91 | 2.07 | 1.47 |
Depreciation & Amortization | 4.81 | 4.89 | 4.74 | 4.45 | 4.17 | 4.19 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.07 | 0.13 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | - |
Asset Writedown & Restructuring Costs | -0.35 | 0.04 | - | 0.92 | 1.58 | 1.52 |
Loss (Gain) From Sale of Investments | 0.51 | 0.51 | - | - | - | - |
Other Operating Activities | 1.55 | 1.71 | 1.35 | -0.6 | 0.61 | 0.78 |
Change in Accounts Receivable | -4.4 | -1.62 | 4.05 | -7.87 | 0.08 | -0.24 |
Change in Inventory | -0.16 | -0.25 | 0.11 | 0.28 | -0.17 | 0.2 |
Change in Accounts Payable | -2.58 | -0.01 | -5.81 | 6.36 | -0.04 | -3.27 |
Change in Other Net Operating Assets | 3.77 | 0.02 | - | -0.04 | -0.19 | -0.02 |
Operating Cash Flow | 5.55 | 8.1 | 7.76 | 7.48 | 8.24 | 4.76 |
Operating Cash Flow Growth | -38.93% | 4.34% | 3.80% | -9.31% | 73.22% | -32.15% |
Capital Expenditures | -2.06 | -2.65 | -1.9 | -4.99 | -1.18 | -1.49 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 0 | - | - |
Cash Acquisitions | 2.82 | - | -2.11 | -5.02 | -7.99 | -2.95 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0 | -0.01 | -0.03 |
Investment in Securities | -0.39 | -0.36 | -0.6 | -0.18 | -0.05 | -0.12 |
Other Investing Activities | - | - | 0.2 | - | - | - |
Investing Cash Flow | 0.4 | -3.03 | -4.42 | -10.19 | -9.23 | -4.58 |
Long-Term Debt Issued | - | - | 2.5 | 7.19 | 11.48 | 2.34 |
Long-Term Debt Repaid | - | -5.15 | -5.64 | -3.65 | -8.26 | -1.73 |
Net Debt Issued (Repaid) | -4.88 | -5.15 | -3.14 | 3.54 | 3.22 | 0.61 |
Issuance of Common Stock | 0 | - | - | 0 | 0.02 | 0.13 |
Repurchase of Common Stock | -0.05 | -0.06 | - | - | - | - |
Other Financing Activities | 0.03 | 0.03 | -0 | 0.11 | - | - |
Financing Cash Flow | -4.9 | -5.18 | -3.14 | 3.65 | 3.23 | 0.74 |
Net Cash Flow | 1.05 | -0.11 | 0.19 | 0.93 | 2.25 | 0.92 |
Free Cash Flow | 3.48 | 5.45 | 5.86 | 2.48 | 7.06 | 3.27 |
Free Cash Flow Growth | -41.09% | -6.95% | 135.94% | -64.84% | 115.72% | -38.67% |
Free Cash Flow Margin | 4.96% | 7.94% | 8.69% | 3.97% | 13.22% | 6.70% |
Free Cash Flow Per Share | - | 0.18 | 0.19 | 0.08 | 0.23 | 0.11 |
Cash Interest Paid | 0.92 | 0.92 | 0.99 | 0.45 | 0.36 | 0.39 |
Levered Free Cash Flow | 0.89 | 2.12 | 4.57 | 3.53 | 3.2 | 2.99 |
Unlevered Free Cash Flow | 1.42 | 2.7 | 5.19 | 3.81 | 3.51 | 3.4 |
Change in Working Capital | -3.37 | -1.87 | -1.66 | -1.28 | -0.31 | -3.34 |