Greiffenberger AG
F:GRF
Greiffenberger AG
F:GRF
Price:
0.412
EUR
-0.72%
Market Cap:
€2.4m
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Greiffenberger AG
F:GRF
|
DE |
|
Cascades Inc
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|
CA |
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Schroder BSC Social Impact Trust PLC
LSE:SBSI
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UK |
Cash Flow Statement
Cash Flow Statement
Greiffenberger AG
Greiffenberger AG
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
0
|
7
|
0
|
(11)
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
(2)
|
0
|
(19)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(3)
|
16
|
20
|
2
|
3
|
4
|
2
|
(0)
|
(2)
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
6
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
22
|
0
|
8
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
4
|
0
|
2
|
0
|
7
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
1
|
20
|
(4)
|
8
|
11
|
16
|
2
|
9
|
(11)
|
7
|
(4)
|
14
|
4
|
7
|
(2)
|
10
|
(3)
|
3
|
2
|
7
|
(1)
|
0
|
(2)
|
(1)
|
1
|
2
|
5
|
1
|
(5)
|
(9)
|
(9)
|
1
|
2
|
(4)
|
3
|
14
|
|
| Cash from Operating Activities |
21
N/A
|
20
-5%
|
12
-41%
|
8
-35%
|
13
+75%
|
16
+19%
|
16
+1%
|
9
-44%
|
3
-69%
|
7
+151%
|
10
+39%
|
14
+47%
|
16
+12%
|
7
-57%
|
5
-26%
|
10
+100%
|
4
-60%
|
3
-22%
|
7
+136%
|
7
+3%
|
4
-52%
|
2
-31%
|
2
-13%
|
3
+30%
|
3
+26%
|
2
-53%
|
25
+1 385%
|
24
-4%
|
(1)
N/A
|
(3)
-147%
|
(1)
+79%
|
5
N/A
|
3
-37%
|
(3)
N/A
|
(0)
+99%
|
10
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(9)
|
0
|
(8)
|
0
|
(12)
|
0
|
(7)
|
0
|
(8)
|
0
|
(11)
|
0
|
(9)
|
0
|
(4)
|
0
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(7)
|
0
|
(8)
|
0
|
(6)
|
1
|
(13)
|
0
|
(5)
|
1
|
(9)
|
1
|
(10)
|
1
|
(6)
|
1
|
(2)
|
0
|
(4)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-38%
|
(9)
-20%
|
(8)
+11%
|
(8)
+1%
|
(6)
+22%
|
(11)
-85%
|
(13)
-14%
|
(6)
+50%
|
(5)
+18%
|
(7)
-33%
|
(9)
-28%
|
(10)
-14%
|
(10)
0%
|
(8)
+21%
|
(6)
+27%
|
(3)
+43%
|
(2)
+37%
|
(2)
+22%
|
(4)
-121%
|
(3)
+22%
|
(1)
+77%
|
(1)
-65%
|
(1)
+21%
|
1
N/A
|
0
-42%
|
(1)
N/A
|
(1)
-20%
|
(3)
-150%
|
(4)
-40%
|
(3)
+27%
|
(3)
+12%
|
(1)
+51%
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
0
|
(4)
|
0
|
1
|
0
|
(2)
|
0
|
(1)
|
0
|
2
|
0
|
1
|
0
|
5
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(18)
|
(19)
|
1
|
4
|
1
|
(2)
|
2
|
7
|
1
|
(12)
|
|
| Other |
0
|
(12)
|
0
|
(1)
|
0
|
(2)
|
(4)
|
(3)
|
(4)
|
(1)
|
(4)
|
(5)
|
(3)
|
5
|
(3)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(12)
+24%
|
(4)
+65%
|
(1)
+81%
|
1
N/A
|
(2)
N/A
|
(3)
-58%
|
(3)
+2%
|
(5)
-62%
|
(1)
+89%
|
(2)
-198%
|
(5)
-183%
|
(2)
+54%
|
5
N/A
|
4
-18%
|
(5)
N/A
|
(6)
-19%
|
(4)
+27%
|
(5)
-23%
|
(4)
+18%
|
(2)
+56%
|
(1)
+29%
|
(2)
-44%
|
(3)
-25%
|
(3)
-24%
|
(2)
+36%
|
(18)
-822%
|
(19)
-5%
|
0
N/A
|
4
+813%
|
1
-69%
|
(3)
N/A
|
1
N/A
|
6
+457%
|
0
-95%
|
(12)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+25%
|
7
N/A
|
8
+14%
|
2
-79%
|
(7)
N/A
|
(9)
-24%
|
1
N/A
|
1
-8%
|
1
-29%
|
4
+378%
|
2
-46%
|
1
-31%
|
(1)
N/A
|
(5)
-451%
|
(3)
+37%
|
0
N/A
|
(1)
N/A
|
(1)
-115%
|
0
N/A
|
(1)
N/A
|
(1)
+38%
|
1
N/A
|
0
-92%
|
5
+5 448%
|
3
-40%
|
(4)
N/A
|
(3)
+12%
|
(2)
+27%
|
0
N/A
|
3
+5 289%
|
2
-20%
|
(0)
N/A
|
(2)
-1 760%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
20
+26%
|
3
-87%
|
8
+204%
|
5
-31%
|
16
+204%
|
4
-74%
|
9
+118%
|
(4)
N/A
|
7
N/A
|
2
-74%
|
14
+690%
|
5
-63%
|
7
+28%
|
(4)
N/A
|
10
N/A
|
(0)
N/A
|
3
N/A
|
5
+78%
|
7
+36%
|
1
-80%
|
1
-33%
|
0
-93%
|
2
+2 620%
|
3
+53%
|
1
-73%
|
24
+2 825%
|
22
-5%
|
(4)
N/A
|
(7)
-74%
|
(4)
+50%
|
3
N/A
|
2
-23%
|
(3)
N/A
|
(0)
+88%
|
10
N/A
|
|
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