Growens SpA
MIL:GROW
Growens SpA
MIL:GROW
Price:
2.61
EUR
1.56%
Market Closed
Market Cap:
€40.2m
Cash Flow Statement
Cash Flow Statement
Growens SpA
Growens SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(4)
|
53
|
54
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
5
|
6
|
4
|
3
|
4
|
4
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
4
|
5
|
(64)
|
(66)
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(4)
|
(8)
|
(5)
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+4%
|
(6)
N/A
|
(12)
-119%
|
(4)
+66%
|
(0)
+89%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(6)
|
0
|
(2)
|
(5)
|
(4)
|
|
| Other Items |
(4)
|
(0)
|
60
|
56
|
(7)
|
(2)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(6)
+34%
|
60
N/A
|
57
-6%
|
(11)
N/A
|
(6)
+47%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(18)
|
0
|
(7)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
(20)
|
(11)
|
|
| Other |
1
|
7
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
5
N/A
|
(21)
N/A
|
(37)
-77%
|
(20)
+46%
|
(10)
+51%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(8)
N/A
|
2
N/A
|
33
+1 682%
|
7
-79%
|
(36)
N/A
|
(16)
+54%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-16%
|
(6)
-104%
|
(15)
-162%
|
(9)
+40%
|
(4)
+51%
|
|
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