Green Tech International S.A. (BVB:GREEN)
Romania · Delayed Price · Currency is RON 13.40
0.00 (0.00%)
At close: Aug 28, 2026
Green Tech International Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.65 | 0.74 | 2.43 | 0.29 | -3.06 | - |
Depreciation & Amortization | 2.88 | 3.07 | 2.59 | 3.03 | 1.34 | - |
Asset Writedown | -0.21 | -0.06 | -1.92 | - | - | - |
Change in Accounts Receivable | 1.28 | -2.67 | -1.57 | -0.85 | 0.01 | - |
Change in Inventory | -0.01 | -0 | - | - | -0 | - |
Change in Accounts Payable | -20.6 | -19.72 | 0.65 | 1.26 | -0.16 | - |
Change in Income Taxes | 0.35 | 0.56 | 3.84 | -0.2 | 0.03 | - |
Change in Other Net Operating Assets | -23.55 | -22.72 | -2.47 | 3.9 | 1.83 | - |
Other Operating Activities | 72.71 | 72.62 | 41.06 | -0.18 | 3.29 | - |
Operating Cash Flow | 34.51 | 31.82 | 44.61 | 7.26 | 3.28 | - |
Operating Cash Flow Growth | -30.37% | -28.66% | 514.14% | 121.72% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 0.45 | -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 | 0.23 | -0.54 | -41.29 | -1.88 | -1.62 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 26.48 | 1.57 | - | - | - |
Long-Term Debt Repaid | - | -1.14 | -4.2 | -5.23 | - | - |
Net Debt Issued (Repaid) | 29.85 | 25.34 | -2.63 | -5.23 | - | - |
Issuance of Common Stock | - | 6.52 | - | - | 0.47 | - |
Common Dividends Paid | - | - | -0.2 | - | - | - |
Other Financing Activities | -65.65 | -64.09 | -0.3 | -0.13 | -2.1 | - |
Financing Cash Flow | -35.8 | -32.23 | -3.13 | -5.36 | -1.63 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0.81 | 0.81 | -0 | 0 | 0 | - |
Net Cash Flow | -0.25 | -0.13 | 0.19 | 0.02 | 0.03 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 34.95 | 31.51 | 40.12 | 5.71 | 1.77 | - |
Free Cash Flow Growth | -7.21% | -21.47% | 602.78% | 223.36% | - | - |
Free Cash Flow Margin | 272.76% | 293.01% | 403.85% | 49.82% | 31.49% | - |
Free Cash Flow Per Share | 0.44 | 0.40 | 0.51 | 0.12 | - | - |
Levered Free Cash Flow | 21.69 | 15.41 | -46.03 | 0.44 | 4.54 | - |
Unlevered Free Cash Flow | 21.88 | 15.63 | -45.64 | 1.14 | 6.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0.58 | 2.88 | - |
Cash Income Tax Paid | 0.69 | 1.02 | 0.41 | 0.13 | - | - |
Change in Working Capital | -42.52 | -44.55 | 0.45 | 4.12 | 1.71 | - |