Cash Flow Grenergy Renovables SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
52.00
7.00
18.00
15.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
222.00
-30.00
20.00
-22.00
-26.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
350.00
33.00
38.00
13.00
-8.00
15.00
Cash Flow from Investing Activities
-301.00
-268.00
-199.00
-200.00
-79.00
-56.00
Cash Flow from Financing Activities
219.00
254.00
199.00
235.00
75.00
55.00
Net Cash Inflow / Outflow
252.00
15.00
37.00
48.00
-8.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
-3.00
-1.00
0.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grenergy Renovables SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
74.576
146.088
-72.00
-48.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
222.38
-14.07
236.00
1680.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
350.716
83.067
267.00
322.21%
Cash Flow from Investing Activities
-301.287
-7.014
-294.00
-4195.51%
Cash Flow from Financing Activities
219.071
-91.301
310.00
339.94%
Net Cash Inflow / Outflow
252.547
-15.248
267.00
1756.26%
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
-15.953
0
-15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 955.55% vs -13.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
350.72
33.23
955.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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