tiprankstipranks
Growens S.p.A. (IT:GROW)
:GROW
Italy Market
GROW
Growens S.p.A.
RESEARCH TOOLSreports

Growens S.p.A. (GROW) Cash flow

5 Followers

Growens S.p.A. Cash Flow

IT:GROW's free cash flow for Q4 2025 was €1.54M. For the 2025 fiscal year, IT:GROW's free cash flow was decreased by €8.14M and operating cash flow was €1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -661.94K€ -4.17M€ -5.67M€ 2.63M€ 8.88M
Investing Cash Flow
€ -131.57K€ -11.28M€ 65.07M€ -8.82M€ -4.09M
Financing Cash Flow
€ -2.06M€ -20.07M€ -26.07M€ -1.48M€ -1.34M
End Cash Position
€ 2.12M€ 4.97M€ 40.49M€ 7.15M€ 13.32M
Free Cash Flow
€ -745.95K€ -8.89M€ -5.67M€ -2.39M€ 4.81M
Currency in EUR

Growens S.p.A. Cash Flow