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Grupo Greening 2022, S.A. (GGR.MC)

MCE - MCE Delayed price. Currency in USD
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6.360.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,496
3,496
2,236
752.278
7.485
Depreciation & amortisation
739.251
739.251
105.573
49.117
-
Change in working capital
-2,002
-2,002
-10,330
-3,638
-
Inventory
-981.954
-981.954
-2,454
44.875
-
Other working capital
-26,328
-26,328
-12,941
-2,792
-
Other non-cash items
2,188
2,188
223.931
95.224
-
Net cash provided by operating activities
4,743
4,743
-7,601
-2,736
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,071
-31,071
-5,340
-55.339
-
Acquisitions, net
-512.93
-512.93
-112.092
-256.782
-
Purchases of investments
-3,940
-3,940
-454.367
-151.785
-
Other investing activities
-
-
0.001
-
-
Net cash used for investing activities
-35,305
-35,305
-5,907
-463.906
-
Net change in cash
11,435
11,435
34.73
279.387
-
Cash at beginning of period
669.551
669.551
634.82
355.433
-
Cash at end of period
12,104
12,104
669.551
634.82
-
Free cash flow
Operating cash flow
4,743
4,743
-7,601
-2,736
-
Capital expenditure
-31,071
-31,071
-5,340
-55.339
-
Free cash flow
-26,328
-26,328
-12,941
-2,792
-