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Green Oleo SpA

Not Rated
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: IT0005549768
EUR
0.67
0.01 (1.52%)

Dec 15

MIL

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stock-recommendationCash Flow
Green Oleo SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-1.00
5.00
1.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
1.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
2.00
3.00
Cash Flow from Investing Activities
-2.00
-5.00
-3.00
Cash Flow from Financing Activities
0.00
3.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Green Oleo SpA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-1.953764
112.838
-113.00
-101.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.469748
-0.269
1.00
646.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.26928
110.721
-108.00
-97.95%
Cash Flow from Investing Activities
-2.718447
-54.624
52.00
95.02%
Cash Flow from Financing Activities
0.422366
-39.356
39.00
101.07%
Net Cash Inflow / Outflow
-0.026801
17.366
-17.00
-100.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.625
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -23.80% vs -3.66% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
2.27
2.98
-23.80%

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