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Grenergy Renovables S.A (DE:5GR)
FRANKFURT:5GR
5GR
Grenergy Renovables S.A
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Grenergy Renovables S.A (5GR) Cash flow

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Grenergy Renovables S.A Cash Flow

DE:5GR's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:5GR's free cash flow was decreased by €32.85M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 38.40M€ 13.73M€ -8.33M€ 15.88M€ 9.69M
Investing Cash Flow
-€ -199.24M€ -200.63M€ -79.66M€ -56.08M€ 7.79M
Financing Cash Flow
-€ 199.74M€ 235.32M€ 75.22M€ 55.88M€ -7.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 105.67M€ 68.67M€ 20.57M€ 28.77M€ 13.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 119.09M€ 161.26M€ 16.30M€ 4.73M€ 1.92M
Issuance Of Debt
-€ 317.90M€ 179.69M€ 79.72M€ 59.01M€ 34.74M
Repayment Of Debt
-€ -205.62M€ -45.99M€ -4.78M€ -3.97M€ -41.94M
Free Cash Flow
-€ -151.58M€ -184.43M€ -88.65M€ -30.70M€ -17.23M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grenergy Renovables S.A Cash Flow

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