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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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4 Followers

Growens S.p.A. Cash Flow

IT:GROW's free cash flow for Q4 2024 was €-4.25M. For the 2024 fiscal year, IT:GROW's free cash flow was decreased by €-3.21M and operating cash flow was €-4.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.17M€ -5.67M€ 2.63M€ 8.88M€ 4.18M
Investing Cash Flow
€ -11.28M€ 65.07M€ -8.82M€ -4.09M€ -3.04M
Financing Cash Flow
€ -20.07M€ -26.07M€ -1.48M€ -1.34M€ -221.86K
End Cash Position
€ 4.97M€ 40.49M€ 7.15M€ 13.32M€ 9.87M
Free Cash Flow
€ -8.89M€ -5.67M€ -2.39M€ 4.81M€ 1.14M
Currency in EUR

Growens S.p.A. Cash Flow

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