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Graines Voltz (GRVO.PA)

Paris - Paris Delayed price. Currency in EUR
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28.50+0.30 (+1.06%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
661
661
5,187
9,382
4,218
Depreciation & amortisation
4,220
4,220
3,620
1,752
1,300
Change in working capital
-8,145
-8,145
-22,470
-7,382
-
Inventory
-
-
-11,661,485
-5,887
-
Other working capital
-6,018
-6,018
-19,645
-8,427
-11,826
Other non-cash items
1,535
1,535
629
-
221
Net cash provided by operating activities
-1,712
-1,712
-12,668
6,313
-2,692
Cash flows from investing activities
Investments in property, plant and equipment
-4,306
-4,306
-6,977
-14,740
-9,134
Sales/maturities of investments
21
21
30
6.415
-
Other investing activities
130
130
-850
2,550
-
Net cash used for investing activities
-4,498
-4,498
-15,486
-9,308
-9,064
Net change in cash
-7,396
-7,396
3,018
-1,306
-13,782
Cash at beginning of period
-11,724
-11,724
-14,742
-19,404
-3,699
Cash at end of period
-19,121
-19,121
-11,724
-20,710
-17,480
Free cash flow
Operating cash flow
-1,712
-1,712
-12,668
6,313
-2,692
Capital expenditure
-4,306
-4,306
-6,977
-14,740
-9,134
Free cash flow
-6,018
-6,018
-19,645
-8,427
-11,826