GREEN OLEO SPA (GRN.MI) Stock Cash Flow

BIT:GRN • IT0005549768

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0.73 EUR
+0.06 (+9.77%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRN.MI Net Income ChartGRN.MI Net Income over time chart
-1.00M-590.00K
Depreciation Amortization
GRN.MI Depreciation Amortization ChartGRN.MI Depreciation Amortization over time chart
2.85M2.81M
Change In Working Capital
GRN.MI Change In Working Capital ChartGRN.MI Change In Working Capital over time chart
1.61M520.00K
Other non cash items
GRN.MI Other non cash items ChartGRN.MI Other non cash items over time chart
1.42M-470.00K
OPERATING CASH FLOW
GRN.MI OPERATING CASH FLOW ChartGRN.MI OPERATING CASH FLOW over time chart
4.89M2.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRN.MI Capital Expenditure ChartGRN.MI Capital Expenditure over time chart
-2.36M-2.74M
Other Investing Activity
GRN.MI Other Investing Activity ChartGRN.MI Other Investing Activity over time chart
70.00K30.00K
INVESTING CASH FLOW
GRN.MI INVESTING CASH FLOW ChartGRN.MI INVESTING CASH FLOW over time chart
-2.28M-2.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRN.MI Debt Issued/Reduced ChartGRN.MI Debt Issued/Reduced over time chart
-1.82M-4.58M
Stock Issued/Repurchased
GRN.MI Stock Issued/Repurchased ChartGRN.MI Stock Issued/Repurchased over time chart
-210.00K5.00M
FINANCING CASH FLOW
GRN.MI FINANCING CASH FLOW ChartGRN.MI FINANCING CASH FLOW over time chart
-2.03M420.00K
 
CHANGE IN CASH
GRN.MI CHANGE IN CASH ChartGRN.MI CHANGE IN CASH over time chart
580.00K-30.00K
 
FREE CASH FLOW
Operating Cash Flow
GRN.MI Operating Cash Flow ChartGRN.MI Operating Cash Flow over time chart
4.89M2.27M
Capital Expenditure
GRN.MI Capital Expenditure ChartGRN.MI Capital Expenditure over time chart
-2.36M-2.74M
FREE CASH FLOW
GRN.MI FREE CASH FLOW ChartGRN.MI FREE CASH FLOW over time chart
2.53M-470.00K

All data in EUR

Charts

GRN.MI Operating and Free Cash Flow chartGRN.MI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 1M 2M 3M 4M