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Greencoat Renewables Plc (DE:GRP)
BERLIN: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 Q2 2025 was €53.02M. For the 2025 fiscal year, DE:GRP's free cash flow was decreased by €-40.72M and operating cash flow was €54.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 86.64M€ 127.36M€ 101.84M€ 16.07M€ 18.42M
Investing Cash Flow
€ 127.64M€ -438.08M€ -649.32M€ -396.44M€ -92.72M
Financing Cash Flow
€ -214.18M€ 297.26M€ 569.28M€ 368.90M€ 84.79M
End Cash Position
€ 13.48M€ 13.38M€ 26.84M€ 5.04M€ 16.52M
Free Cash Flow
€ 86.64M€ 127.36M€ 101.84M€ 16.07M€ 18.42M
Currency in EUR

Greencoat Renewables Plc Cash Flow