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Growens S.p.A. (IT:GROW)
:GROW
Italy Market
GROW
Growens S.p.A.
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reports

Growens S.p.A. (GROW) Cash flow

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3 Followers

Growens S.p.A. Cash Flow

IT:GROW's free cash flow for Q2 2024 was €-5.00M. For the 2024 fiscal year, IT:GROW's free cash flow was decreased by €-3.28M and operating cash flow was €-4.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.67M€ 2.63M€ 8.88M€ 4.18M€ 4.59M
Investing Cash Flow
€ 65.07M€ -8.82M€ -4.09M€ -3.04M€ -3.08M
Financing Cash Flow
€ -26.07M€ -1.48M€ -1.34M€ -221.86K€ -268.58K
End Cash Position
€ 40.49M€ 7.15M€ 13.32M€ 9.87M€ 8.95M
Free Cash Flow
€ -5.67M€ -2.39M€ 4.81M€ 1.14M€ 1.50M
Currency in EUR

Growens S.p.A. Cash Flow

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