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Graines Voltz S.A. (EPA:GRVO)
France flag France · Delayed Price · Currency is EUR
20.20
0.00 (0.00%)
Feb 12, 2026, 11:27 AM CET

Graines Voltz Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1.63-5.830.665.199.38
Depreciation & Amortization
3.924.054.183.642.68
Loss (Gain) From Sale of Assets
-0.09-0.030.03-0.05-0.03
Loss (Gain) on Equity Investments
---0.230.15-
Other Operating Activities
2.619.191.790.880.71
Change in Accounts Receivable
-1.33----
Change in Inventory
8.55----
Change in Accounts Payable
0.8----
Change in Other Net Operating Assets
-0.281.93-8.15-22.47-2.92
Operating Cash Flow
15.819.32-1.71-12.679.83
Operating Cash Flow Growth
69.66%----
Capital Expenditures
-1.85-5.69-4.31-6.98-3.59
Sale of Property, Plant & Equipment
0.22--0.160.23
Cash Acquisitions
--0.02-0.34-7.85-6.15
Investment in Securities
-0.030.020.020.03-
Other Investing Activities
-0.340.13-0.850.03
Investing Cash Flow
-1.66-5.34-4.5-15.49-9.65
Long-Term Debt Issued
5.111.688.5157.91
Long-Term Debt Repaid
-8.42-8.49-8.18-6.22-4.94
Net Debt Issued (Repaid)
-3.3-6.810.328.782.97
Issuance of Common Stock
---25.99-
Common Dividends Paid
----2.96-
Other Financing Activities
-1.39-1.92-1.51-0.63-0.34
Financing Cash Flow
-4.69-8.72-1.1931.172.63
Foreign Exchange Rate Adjustments
-----0.07
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
9.46-4.74-7.43.022.74
Free Cash Flow
13.963.63-6.02-19.656.23
Free Cash Flow Growth
285.02%----
Free Cash Flow Margin
10.12%2.70%-4.52%-14.85%5.10%
Free Cash Flow Per Share
9.432.45-4.07-13.274.81
Cash Interest Paid
0.040.050.060.070.04
Cash Income Tax Paid
0.470.42-0.550.643.93
Levered Free Cash Flow
11.47-3.95-7.43-27.354.46
Unlevered Free Cash Flow
12.33-2.75-6.49-26.964.68
Change in Working Capital
7.741.93-8.15-22.47-2.92
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.