GRAINES VOLTZ SA (GRVO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:GRVO - FR0000065971 - Common Stock
18 EUR
-0.5 (-2.7%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.31M | -5.75M | 721.00K | 5.26M | 9.28M | |||
| Depreciation Amortization | 3.94M | 3.68M | 4.22M | 3.62M | 3.58M | |||
| Change In Working Capital | 5.92M | 1.51M | -7.60M | -23.11M | -6.85M | |||
| Interest Paid | 1.65M | 1.92M | 1.51M | 629.00K | 353.00K | |||
| Taxes Paid | 1.17M | 424.00K | -549.00K | 642.00K | 3.93M | |||
| Other non cash items | 10.18M | 9.88M | 943.00K | 1.56M | 3.82M | |||
| OPERATING CASH FLOW | 13.74M | 9.32M | -1.71M | -12.67M | 9.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15M | -5.69M | -4.31M | -6.98M | -3.59M | |||
| Other Investing Activity | -554.00K | 357.00K | -192.00K | -8.51M | -6.06M | |||
| INVESTING CASH FLOW | -2.70M | -5.34M | -4.50M | -15.49M | -9.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.24M | -6.81M | 320.00K | 8.78M | 2.97M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 25.98M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | -2.96M | 0.00 | |||
| Other Financing Activity | -1.65M | -1.92M | -1.51M | -629.00K | -341.00K | |||
| FINANCING CASH FLOW | -9.89M | -8.72M | -1.19M | 31.17M | 2.63M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | -72.00K | |||
| CHANGE IN CASH | 982.00K | -4.74M | -7.40M | 3.02M | 2.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.74M | 9.32M | -1.71M | -12.67M | 9.83M | |||
| Capital Expenditure | -2.15M | -5.69M | -4.31M | -6.98M | -3.59M | |||
| FREE CASH FLOW | 11.59M | 3.63M | -6.02M | -19.64M | 6.23M | |||
All data in EUR