Growens S.p.A.
GROW.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,430 | €58,213 | -€1,585 | €387 |
| Dep. & Amort. | €3,939 | €3,129 | €5,305 | €3,771 |
| Deferred Tax | €0 | -€22 | -€741 | -€135 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6,130 | -€4,437 | -€1,677 | €4,152 |
| Other Non-Cash | €451 | -€62,558 | €1,332 | €709 |
| Operating Cash Flow | -€4,171 | -€5,674 | €2,634 | €8,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€42 | €0 | -€5,028 | -€4,079 |
| Net Acquisitions | €0 | €58,060 | -€3,750 | €0 |
| Inv. Purchases | -€6,558 | -€4,646 | -€39 | -€10 |
| Inv. Sales/Matur. | €0 | €8,620 | -€4,948 | €0 |
| Other Inv. Act. | -€4,676 | €3,040 | €4,948 | €0 |
| Investing Cash Flow | -€11,276 | €65,074 | -€8,817 | -€4,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€31 | -€3,170 | -€984 | -€1,204 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€20,040 | -€18,003 | -€424 | -€132 |
| Dividends Paid | -€20,040 | €0 | €0 | €0 |
| Other Fin. Act. | €20,040 | -€4,892 | -€72 | €0 |
| Financing Cash Flow | -€20,071 | -€26,065 | -€1,480 | -€1,336 |
| Forex Effect | €0 | €0 | €1,492 | €0 |
| Net Chg. in Cash | -€35,517 | €33,334 | -€6,171 | €3,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €40,488 | €7,154 | €13,325 | €9,866 |
| End Cash | €4,971 | €40,488 | €7,154 | €13,325 |
| Free Cash Flow | -€8,888 | -€5,674 | -€2,394 | €4,805 |