Granolio d.d. (ZSE:GRNL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 8.30
-1.30 (-13.54%)
At close: Mar 3, 2025
Granolio d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Net Income | 4.18 | 1.89 | 4.3 | 43.59 | 35.55 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.3 | 3.04 | 21.8 | 22.2 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.17 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.3 | 0.26 | 2.08 | 117.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.49 | -0.45 | -3.12 | -3.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | - | -0.5 | - | 4.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.35 | 10.07 | Upgrade
|
| Other Operating Activities | 0.75 | -0.13 | 1.18 | -53.19 | -155.66 | Upgrade
|
| Change in Accounts Receivable | -5.87 | 1.95 | -2.11 | -13.81 | -6.56 | Upgrade
|
| Change in Inventory | -6.46 | 1.5 | -2.74 | -6.52 | 10.87 | Upgrade
|
| Change in Other Net Operating Assets | 6.43 | -0.54 | -3.04 | 28.19 | -8.32 | Upgrade
|
| Operating Cash Flow | 2.82 | 7.79 | -0.04 | 24.53 | 26.68 | Upgrade
|
| Operating Cash Flow Growth | -63.84% | - | - | -8.06% | 25.08% | Upgrade
|
| Capital Expenditures | -17.57 | -6.42 | -1.69 | -51.23 | -10.05 | Upgrade
|
| Investment in Securities | - | - | 0.64 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.42 | 0.05 | 0.01 | -1.86 | 0.58 | Upgrade
|
| Investing Cash Flow | -14.62 | -9.64 | -0.54 | -50.41 | -9.45 | Upgrade
|
| Long-Term Debt Issued | 21.12 | 7.37 | 11.82 | 95.36 | 10.25 | Upgrade
|
| Total Debt Issued | 21.12 | 7.37 | 11.82 | 95.36 | 10.25 | Upgrade
|
| Long-Term Debt Repaid | -10.68 | -6.13 | -9.33 | -85.46 | -23.24 | Upgrade
|
| Total Debt Repaid | -10.68 | -6.13 | -9.33 | -85.46 | -23.24 | Upgrade
|
| Net Debt Issued (Repaid) | 10.44 | 1.24 | 2.49 | 9.9 | -12.99 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.5 | -0.8 | - | - | - | Upgrade
|
| Other Financing Activities | -0.17 | -0 | 1.13 | 15.31 | - | Upgrade
|
| Financing Cash Flow | 9.77 | 0.44 | 3.62 | 25.21 | -12.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.04 | -1.41 | 3.04 | -0.67 | 4.24 | Upgrade
|
| Free Cash Flow | -14.75 | 1.38 | -1.73 | -26.7 | 16.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 42.61% | Upgrade
|
| Free Cash Flow Margin | -14.59% | 1.57% | -1.81% | -4.81% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | -7.75 | 0.72 | -0.91 | -14.04 | 8.74 | Upgrade
|
| Cash Interest Paid | - | 0.8 | 0.83 | 3.01 | 3.02 | Upgrade
|
| Cash Income Tax Paid | - | 0.71 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -15.61 | 0.34 | 0.64 | 20.08 | -38.05 | Upgrade
|
| Unlevered Free Cash Flow | -14.67 | 0.84 | 1.15 | 22.08 | -36.03 | Upgrade
|
| Change in Net Working Capital | 5.16 | -1.65 | 3.63 | -49.05 | -16.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.