Growens SpA
MIL:GROW

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Growens SpA
MIL:GROW
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Price: 5.68 EUR -3.07% Market Closed
Market Cap: 72m EUR
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Cash Flow Statement

Cash Flow Statement
Growens SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(3)
(4)
53
54
Depreciation & Amortization
5
6
4
3
Change in Deffered Taxes
(1)
(2)
(0)
0
Other Non-Cash Items
4
5
(63)
(75)
Cash Taxes Paid
1
0
0
0
Change in Working Capital
(3)
(2)
(5)
(13)
Cash from Operating Activities
3
N/A
3
+4%
(6)
N/A
(26)
-366%
Investing Cash Flow
Capital Expenditures
(5)
(6)
0
(2)
Other Items
(4)
(0)
65
65
Cash from Investing Activities
(9)
N/A
(6)
+34%
65
N/A
66
+1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(23)
0
Net Issuance of Debt
(2)
(2)
(3)
(1)
Other
1
7
(0)
0
Cash from Financing Activities
(1)
N/A
5
N/A
(26)
N/A
(32)
-24%
Change in Cash
Net Change in Cash
(8)
N/A
2
N/A
33
+1 682%
7
-79%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-16%
(6)
-104%
(29)
-409%

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