GROWENS SPA (GROW.MI) Stock Cash Flow
BIT:GROW • IT0005040354
2.61 EUR
0 (0%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.14M | -2.54M | 53.44M | -2.56M | 370.00K | |||
| Depreciation Amortization | 4.08M | 3.87M | 4.00M | 5.31M | 3.77M | |||
| Income Taxes - Deferred | -185.20K | -203.80K | -22.10K | -741.00K | -220.00K | |||
| Change In Working Capital | -1.59M | -4.81M | -4.02M | -2.98M | 3.56M | |||
| Taxes Paid | N/A | 194.10K | N/A | 892.10K | 440.00K | |||
| Other non cash items | 369.70K | -499.00K | -63.77M | 3.62M | 1.40M | |||
| OPERATING CASH FLOW | -469.50K | -4.17M | -5.67M | 2.63M | 8.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -4.72M | N/A | -5.03M | -4.08M | |||
| Other Investing Activity | -2.08M | -6.56M | 60.18M | -3.79M | -10.00K | |||
| INVESTING CASH FLOW | -5.96M | -11.28M | 60.18M | -8.82M | -4.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.21M | -30.50K | -3.17M | -2.40M | -1.90M | |||
| Stock Issued/Repurchased | N/A | -6.50M | -18.00M | -423.60K | -130.00K | |||
| Dividend Paid | -10.96M | -20.04M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -100.00 | 1.34M | 700.00K | |||
| FINANCING CASH FLOW | -9.75M | -20.07M | -21.17M | -1.48M | -1.34M | |||
| CHANGE IN CASH | -16.18M | -35.52M | 33.33M | -7.66M | 3.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -469.50K | -4.17M | -5.67M | 2.63M | 8.88M | |||
| Capital Expenditure | -3.88M | -4.72M | N/A | -5.03M | -4.08M | |||
| FREE CASH FLOW | -4.34M | -8.89M | -5.67M | -2.39M | 4.80M | |||
All data in EUR