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Grenergy Renovables S.A (ES:GRE)
BME:GRE
Spanish Market
GRE
Grenergy Renovables S.A
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reports

Grenergy Renovables S.A (GRE) Cash flow

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Grenergy Renovables S.A Cash Flow

ES:GRE's free cash flow for Q2 2024 was €-90.97M. For the 2024 fiscal year, ES:GRE's free cash flow was decreased by €35.04M and operating cash flow was €-81.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 350.72M€ 33.23M€ 38.40M€ 13.73M€ -8.33M
Investing Cash Flow
€ -301.29M€ -268.71M€ -199.24M€ -200.63M€ -79.66M
Financing Cash Flow
€ 219.07M€ 254.28M€ 199.74M€ 235.32M€ 75.22M
End Cash Position
€ 374.00M€ 121.45M€ 105.67M€ 68.67M€ 20.57M
Free Cash Flow
€ -298.07M€ -333.11M€ -151.58M€ -184.43M€ -88.65M
Currency in EUR

Grenergy Renovables S.A Cash Flow

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