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Grenergy Renovables S.A (DE:5GR)
FRANKFURT:5GR
Germany Market
5GR
Grenergy Renovables S.A
RESEARCH TOOLSreports

Grenergy Renovables S.A (5GR) Cash flow

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Grenergy Renovables S.A Cash Flow

DE:5GR's free cash flow for Q2 2025 was €-32.52M. For the 2025 fiscal year, DE:5GR's free cash flow was decreased by €-314.27M and operating cash flow was €21.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 37.84M€ 350.72M€ 33.23M€ 38.40M€ 13.73M
Investing Cash Flow
€ -450.07M€ -301.29M€ -268.71M€ -199.24M€ -200.63M
Financing Cash Flow
€ 377.39M€ 219.07M€ 254.28M€ 199.74M€ 235.32M
End Cash Position
€ 305.37M€ 374.00M€ 121.45M€ 105.67M€ 68.67M
Free Cash Flow
€ -612.35M€ -298.07M€ -333.11M€ -151.58M€ -184.43M
Currency in EUR

Grenergy Renovables S.A Cash Flow