Growens S.p.A.
GROW.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,316 | -€738 | -€1,692 | €60,863 |
| Dep. & Amort. | €2,020 | €2,062 | €1,812 | €310 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€81 | €7,080 | -€7,864 | -€3,023 |
| Other Non-Cash | -€1,884 | -€2,612 | -€2,218 | -€64,617 |
| Operating Cash Flow | -€2,261 | €5,792 | -€9,962 | -€6,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23 | -€14 | -€28 | €95 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,196 | -€8,724 | -€2,510 | €68,095 |
| Investing Cash Flow | -€1,219 | -€8,738 | -€2,538 | €68,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€18,000 |
| Dividends Paid | €0 | -€10,030 | -€10,010 | €0 |
| Other Fin. Act. | €911 | -€632 | €601 | -€14,867 |
| Financing Cash Flow | €911 | -€10,662 | -€9,409 | -€32,867 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | -€10,955 | €14,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €18,579 | €40,488 | €3,794 |
| End Cash | €0 | €18,579 | €40,488 | €14,428 |
| Free Cash Flow | -€2,285 | €5,778 | -€9,990 | -€6,372 |