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Green Innovation AD (BUL:HYDR)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
9.55
-0.15 (-1.55%)
At close: Nov 13, 2026

Green Innovation AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
0.350.770.380.36
Depreciation & Amortization
0.170.140.10.1
Other Amortization
0.020.020.01-
Other Operating Activities
-2.49-4.65-1.820.09
Operating Cash Flow
-1.96-3.72-1.330.54
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.17-0.13-0.09-0.33
Investment in Securities
00--0
Investing Cash Flow
-0.17-0.16-0.18-0.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.19-0.03
Long-Term Debt Repaid
--0.07-0.07-0.06
Lease Payments
-0.07-0.06-0.07-0.05
Net Debt Issued (Repaid)
0.060.12-0.07-0.03
Issuance of Common Stock
0.144.18--
Other Financing Activities
-0.010.01--
Financing Cash Flow
0.24.3-0.07-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-1.930.41-1.580.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-2.12-3.86-1.410.21
Free Cash Flow Growth
----
Free Cash Flow Margin
-79.10%-87.49%-37.93%8.57%
Free Cash Flow Per Share
--0.88-0.61-
Levered Free Cash Flow
-2.98-4.17-1.13-
Unlevered Free Cash Flow
-2.96-4.16-1.13-
Free Cash Flow After Leases
-2.2-3.92-1.480.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.090.090.040.02