Grenergy Renovables, S.A.
MSE:GRE.MC
35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
---|---|---|---|---|---|
Operating Activities: | |||||
Net Income
| 69.6 | -0.9 | 4.9 | -2.481 | 4.018 |
Depreciation & Amortization
| 4.6 | 4.1 | 3.8 | 10.334 | 3.832 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -65 | 5 | -1.1 | 12.815 | -0.186 |
Operating Cash Flow
| 9.2 | 8.2 | 7.6 | 20.668 | 7.664 |
Investing Activities: | |||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 42.9 | 24 | -6.47 | -12.057 | -38.941 |
Cash At End Of Period
| 166.1 | 123.2 | 99.2 | 105.67 | 117.727 |