Green Impact Partners Inc. (FRA:04B)
Germany · Delayed Price · Currency is EUR 1.950
0.00 (0.00%)
At close: Nov 28, 2025
Green Impact Partners Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | -19.23 | -22.01 | 1.32 | -9.34 | -0.8 | -3.34 | Upgrade |
Depreciation & Amortization | 5.11 | 6.35 | 5.37 | 5.53 | 5.64 | 5.55 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.14 | 0.11 | 2.42 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -10.14 | - | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | 3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 8.01 | 7.46 | 0.78 | - | - | - | Upgrade |
Stock-Based Compensation | 3.08 | 3.84 | 5.26 | 2.45 | 0.04 | - | Upgrade |
Other Operating Activities | 1.13 | 4.42 | 4.16 | -2.22 | -4.33 | 1.48 | Upgrade |
Change in Other Net Operating Assets | 3.59 | -3.21 | 1.32 | -2.05 | -3.38 | 10.09 | Upgrade |
Operating Cash Flow | 2.22 | -2.61 | 8.22 | -2.52 | -0.42 | 14 | Upgrade |
Operating Cash Flow Growth | 5910.81% | - | - | - | - | 9.34% | Upgrade |
Capital Expenditures | -7.44 | -7.87 | -23.97 | -52.93 | -37.18 | -0.79 | Upgrade |
Cash Acquisitions | - | - | -15.22 | - | - | - | Upgrade |
Divestitures | - | - | 21.47 | - | - | - | Upgrade |
Investment in Securities | -2.05 | 14.66 | -0.1 | - | -2.8 | - | Upgrade |
Other Investing Activities | 2 | -3.23 | 0.05 | -2.63 | 3.25 | -0.1 | Upgrade |
Investing Cash Flow | -7.5 | 3.56 | -17.77 | -55.56 | -36.73 | -0.9 | Upgrade |
Long-Term Debt Issued | - | - | 0.97 | 61.46 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.64 | - | - | -0.59 | - | Upgrade |
Total Debt Repaid | 4.52 | -0.64 | - | - | -0.59 | -2.92 | Upgrade |
Net Debt Issued (Repaid) | 6.91 | -0.64 | 0.97 | 61.46 | -0.59 | -2.92 | Upgrade |
Issuance of Common Stock | - | - | 9.77 | - | 101.84 | - | Upgrade |
Repurchase of Common Stock | - | -1.29 | - | -5.99 | -1.64 | -10.26 | Upgrade |
Other Financing Activities | -2.15 | 1.02 | -2.37 | 0.33 | -58.01 | - | Upgrade |
Financing Cash Flow | 4.76 | -0.91 | 8.36 | 55.81 | 41.61 | -13.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0.07 | 0.11 | 0.47 | 0.04 | - | Upgrade |
Net Cash Flow | -0.83 | -0.04 | -1.08 | -1.81 | 4.5 | -0.08 | Upgrade |
Free Cash Flow | -5.22 | -10.48 | -15.75 | -55.45 | -37.6 | 13.21 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 10.36% | Upgrade |
Free Cash Flow Margin | -4.44% | -7.22% | -9.77% | -25.94% | -29.15% | 11.01% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.49 | -0.73 | -2.72 | -2.28 | 1.28 | Upgrade |
Cash Interest Paid | 2.11 | 2.15 | 2.08 | 0.7 | 0.7 | - | Upgrade |
Levered Free Cash Flow | -40.3 | -6.05 | -19.34 | -45.49 | -27.86 | - | Upgrade |
Unlevered Free Cash Flow | -38.63 | -4.49 | -18.11 | -44.97 | -27.45 | - | Upgrade |
Change in Working Capital | 3.59 | -3.21 | 1.32 | -2.05 | -3.38 | 10.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.