Grino Ecologic SA
MAD:GRI
Grino Ecologic SA
MAD:GRI
Price:
0.93
EUR
-3.12%
Market Closed
Market Cap:
€28.5m
Cash Flow Statement
Cash Flow Statement
Grino Ecologic SA
Grino Ecologic SA
Currency: EUR
| 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 |
(0)
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
1
|
(3)
|
(3)
|
1
|
0
|
(4)
|
(2)
|
(1)
|
(3)
|
(2)
|
3
|
(2)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
5
+50%
|
2
-57%
|
3
+26%
|
7
+152%
|
8
+10%
|
5
-38%
|
7
+40%
|
8
+24%
|
6
-32%
|
7
+34%
|
12
+65%
|
8
-37%
|
9
+17%
|
8
-11%
|
6
-32%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(3)
|
(3)
|
(0)
|
(0)
|
(8)
|
(8)
|
(3)
|
(5)
|
(8)
|
(7)
|
(5)
|
(7)
|
(3)
|
(3)
|
(0)
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-1%
|
(2)
+59%
|
(2)
-40%
|
(10)
-356%
|
(9)
+8%
|
(5)
+49%
|
(7)
-61%
|
(9)
-25%
|
(8)
+9%
|
(10)
-22%
|
(11)
-9%
|
(4)
+60%
|
(6)
-41%
|
(3)
+52%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(0)
|
(0)
|
2
|
3
|
1
|
(1)
|
3
|
3
|
4
|
4
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-9%
|
(0)
+76%
|
(0)
-23%
|
2
N/A
|
3
+20%
|
1
-73%
|
(0)
N/A
|
3
N/A
|
3
-16%
|
4
+35%
|
4
+23%
|
(3)
N/A
|
(5)
-44%
|
(5)
-14%
|
(5)
+5%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+96%
|
0
N/A
|
0
-39%
|
(0)
N/A
|
2
N/A
|
1
-40%
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
1
N/A
|
6
+507%
|
0
-97%
|
(2)
N/A
|
(0)
+94%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
4
+71%
|
1
-80%
|
1
-4%
|
5
+572%
|
7
+32%
|
3
-53%
|
4
+36%
|
7
+60%
|
4
-47%
|
2
-34%
|
8
+226%
|
6
-28%
|
6
+1%
|
5
-8%
|
3
-36%
|
|
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