Green Tech International S.A. (BVB:GREEN)
Romania · Delayed Price · Currency is RON 11.90
-0.10 (-0.83%)
At close: Jun 8, 2026
Green Tech International Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.54 | 0.74 | 2.43 | 0.29 | -3.06 | - |
Depreciation & Amortization | 2.51 | 3.07 | 2.59 | 3.03 | 1.34 | - |
Asset Writedown | 0.18 | -0.06 | -1.92 | - | - | - |
Change in Accounts Receivable | -3.71 | -2.67 | -1.57 | -0.85 | 0.01 | - |
Change in Inventory | -0 | -0 | - | - | -0 | - |
Change in Accounts Payable | -19.77 | -19.72 | 0.65 | 1.26 | -0.16 | - |
Change in Income Taxes | 0.93 | 0.56 | 3.84 | -0.2 | 0.03 | - |
Change in Other Net Operating Assets | -13.48 | -22.72 | -2.47 | 3.9 | 1.83 | - |
Other Operating Activities | 72.55 | 72.62 | 41.06 | -0.18 | 3.29 | - |
Operating Cash Flow | 40.75 | 31.82 | 44.61 | 7.26 | 3.28 | - |
Operating Cash Flow Growth | 8.72% | -28.66% | 514.14% | 121.72% | - | - |
Capital Expenditures | 2.24 | -0.32 | -4.49 | -1.56 | -1.51 | - |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -36.8 | - | - | - |
Investment in Securities | 0.01 | 0.01 | - | 0.12 | 0.67 | - |
Other Investing Activities | - | - | - | -0.45 | -0.78 | - |
Investing Cash Flow | 2.02 | -0.54 | -41.29 | -1.88 | -1.62 | - |
Long-Term Debt Issued | - | 26.48 | 1.57 | - | - | - |
Long-Term Debt Repaid | - | -1.14 | -4.2 | -5.23 | - | - |
Net Debt Issued (Repaid) | 19.8 | 25.34 | -2.63 | -5.23 | - | - |
Issuance of Common Stock | - | 6.52 | - | - | 0.47 | - |
Common Dividends Paid | - | - | -0.2 | - | - | - |
Other Financing Activities | -64.31 | -64.09 | -0.3 | -0.13 | -2.1 | - |
Financing Cash Flow | -44.51 | -32.23 | -3.13 | -5.36 | -1.63 | - |
Miscellaneous Cash Flow Adjustments | 0.81 | 0.81 | -0 | 0 | 0 | - |
Net Cash Flow | -0.93 | -0.13 | 0.19 | 0.02 | 0.03 | - |
Free Cash Flow | 42.99 | 31.51 | 40.12 | 5.71 | 1.77 | - |
Free Cash Flow Growth | 48.32% | -21.47% | 602.78% | 223.36% | - | - |
Free Cash Flow Margin | 349.75% | 293.01% | 403.85% | 49.82% | 31.49% | - |
Free Cash Flow Per Share | - | 0.40 | 0.51 | 0.12 | - | - |
Cash Interest Paid | - | - | - | 0.58 | 2.88 | - |
Cash Income Tax Paid | 1.02 | 1.02 | 0.41 | 0.13 | - | - |
Levered Free Cash Flow | 19.88 | 15.41 | -46.03 | 0.44 | 4.54 | - |
Unlevered Free Cash Flow | 20.15 | 15.63 | -45.64 | 1.14 | 6.13 | - |
Change in Working Capital | -36.03 | -44.55 | 0.45 | 4.12 | 1.71 | - |