Grenergy Renovables, S.A. (GRE.MC) - Quarterly Cash Flow Statement

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GRE.MC
Financials

64.9 (EUR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
Operating Activities:
Net Income Numbers are in millions	-5.637	6.2	-22.533	69.6	-0.9	4.9	-2.481	4.018
Depreciation & Amortization Numbers are in millions	4.531	4.4	5.546	4.6	4.1	3.8	10.334	3.832
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-133.806	-17.5	-39.177	-51.7	0	-51.1	0	0
Accounts Receivables Numbers are in millions	6.869	0	-35.533	0	0	0	0	0
Change In Inventory Numbers are in millions	-89.979	0	-25.824	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.696	-17.5	22.18	-51.7	0	-51.1	0	0
Other Non Cash Items Numbers are in millions	52.925	1.1	86.59	-3.6	5	-4.5	12.815	-0.186
Operating Cash Flow Numbers are in millions	-81.987	-5.8	30.426	18.9	8.2	-46.9	20.668	7.664
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.988	-73.8	-106.415	-66	0	-77.6	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.236	50.6	0.703	95.5	0	0	0	0
Investing Cash Flow Numbers are in millions	-13.224	-23.2	-105.712	29.5	0	-77.6	0	0
Financing Activities:
Debt Repayment Numbers are in millions	150.288	97.2	297.062	-0.6	0	124.8	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.663	-14.2	-41.575	-1.9	0	-4.5	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-88.814	0	-231.905	0	110.198	0	0	0
Financing Cash Flow Numbers are in millions	55.811	83	23.582	-2.5	0	120.3	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.521	-11.2	10.585	-3	0	-2.2	0	0
Net Change In Cash Numbers are in millions	125.372	42.8	-41.119	42.867	24	99.2	-12.057	-38.941
Cash At End Of Period Numbers are in millions	125.372	164.251	121.451	166.1	123.2	99.2	105.67	117.727

Grenergy Renovables, S.A.

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