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Greencoat Renewables Plc (DE:GRP)
FRANKFURT:GRP
Germany Market
GRP
Greencoat Renewables Plc
RESEARCH TOOLSreports

Greencoat Renewables Plc (GRP) Cash flow

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Greencoat Renewables Plc Cash Flow

DE:GRP's free cash flow for Q4 2025 was €20.09M. For the 2025 fiscal year, DE:GRP's free cash flow was decreased by €-13.53M and operating cash flow was €18.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 73.12M€ 86.64M€ 127.36M€ 101.84M€ 16.07M
Investing Cash Flow
€ 123.97M€ 127.64M€ -438.08M€ -649.32M€ -396.44M
Financing Cash Flow
€ -165.96M€ -214.18M€ 297.26M€ 569.28M€ 368.90M
End Cash Position
€ 44.61M€ 13.48M€ 13.38M€ 26.84M€ 5.04M
Free Cash Flow
€ 73.12M€ 86.64M€ 127.36M€ 101.84M€ 16.07M
Currency in EUR

Greencoat Renewables Plc Cash Flow