G
Grenevia SA
F:8MF
Grenevia SA
F:8MF
Price:
0.754
EUR
0.4%
Market Cap:
€433.3m
Cash Flow Statement
Cash Flow Statement
Grenevia SA
Grenevia SA
Currency: PLN
| Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
455
|
(3)
|
(49)
|
(41)
|
304
|
351
|
400
|
417
|
|
| Depreciation & Amortization |
284
|
25
|
50
|
55
|
254
|
249
|
244
|
255
|
|
| Other Non-Cash Items |
(41)
|
18
|
17
|
28
|
(16)
|
(40)
|
(64)
|
(76)
|
|
| Cash Taxes Paid |
119
|
(4)
|
3
|
(9)
|
70
|
71
|
64
|
60
|
|
| Cash Interest Paid |
98
|
0
|
(16)
|
(21)
|
85
|
88
|
85
|
94
|
|
| Change in Working Capital |
(654)
|
99
|
277
|
246
|
405
|
468
|
384
|
381
|
|
| Cash from Operating Activities |
44
N/A
|
139
+216%
|
295
+112%
|
288
-2%
|
947
+229%
|
1 028
+9%
|
964
-6%
|
977
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(432)
|
48
|
36
|
(4)
|
(547)
|
(564)
|
(545)
|
(551)
|
|
| Other Items |
(299)
|
66
|
87
|
102
|
(47)
|
(164)
|
(262)
|
(221)
|
|
| Cash from Investing Activities |
(731)
N/A
|
114
N/A
|
123
+8%
|
98
-20%
|
(594)
N/A
|
(728)
-23%
|
(807)
-11%
|
(772)
+4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
152
|
59
|
44
|
34
|
53
|
22
|
144
|
160
|
|
| Other |
(96)
|
(5)
|
16
|
21
|
(85)
|
(96)
|
(92)
|
(102)
|
|
| Cash from Financing Activities |
56
N/A
|
54
-4%
|
60
+11%
|
55
-8%
|
(32)
N/A
|
(74)
-131%
|
52
N/A
|
58
+12%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
(630)
N/A
|
307
N/A
|
478
+56%
|
441
-8%
|
321
-27%
|
225
-30%
|
209
-7%
|
262
+25%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(388)
N/A
|
187
N/A
|
331
+77%
|
284
-14%
|
400
+41%
|
464
+16%
|
419
-10%
|
426
+2%
|
|
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