Griñó Ecologic, S.A. (GRI.MC)
EUR 1.3
(0.0%)
EUR 1.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.76 Million | 7.47 Million | 8.24 Million | 4.75 Million | 7.01 Million | 2.21 Million |
| Net Income | 5.08 Million | 5.36 Million | 3.22 Million | 2.62 Million | 1.05 Million | 833.46 Thousand |
| Depreciation & Amortization | 4.76 Million | 4.52 Million | 4.29 Million | 4.32 Million | 3.78 Million | 3.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Million | -1.27 Million | -311.71 Thousand | -3.33 Million | 1.33 Million | -2.36 Million |
| Other non-cash items | 233.16 Thousand | -1.13 Million | 1.03 Million | 1.14 Million | 837.56 Thousand | -215.91 Thousand |
| Investing Cash Flow | -4.42 Million | -10.19 Million | -9.23 Million | -4.57 Million | -9.7 Million | -1.51 Million |
| Investments in PPE | -1.9 Million | -4.99 Million | -1.19 Million | -1.51 Million | -1.71 Million | -1.39 Million |
| Acquisitions | -2.11 Million | -5.01 Million | -7.99 Million | -2.94 Million | -7.81 Million | 186.09 Thousand |
| Investment purchases | -603.17 Thousand | -181.75 Thousand | -48.32 Thousand | -117.19 Thousand | -178.72 Thousand | -146.71 Thousand |
| Sales/Maturities of investments | - | 4650.00 | 10.88 Thousand | 27.25 Thousand | -36.1 Thousand | 1960.00 |
| Other Investing Activities | 197.39 Thousand | -2150.00 | -10.88 Thousand | -27.25 Thousand | 36.1 Thousand | -167.59 Thousand |
| Financing Cash Flow | -3.14 Million | 3.65 Million | 3.23 Million | 740.57 Thousand | 2.28 Million | -377.77 Thousand |
| Debt repayment | -3.14 Million | -3.64 Million | -8.26 Million | -1.72 Million | -2.74 Million | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1965.00 | - | - | - | - | -9688.18 |
| Common Stock Issuance | - | 3505.00 | 17.8 Thousand | 129.35 Thousand | 40.88 Thousand | - |
| Other Financing Activities | 1509.00 | 7.29 Million | 11.47 Million | 2.33 Million | 4.99 Million | 1.64 Million |
| Accounts receivables | 4.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 108.61 Thousand | 280.81 Thousand | -170.29 Thousand | 197.21 Thousand | 59.19 Thousand | -67.61 Thousand |
| Other working capital | -5.81 Million | -1.55 Million | -141.41 Thousand | -3.53 Million | 1.27 Million | -2.29 Million |
| Cash at beginning of period | 4.79 Million | 3.85 Million | 1.61 Million | 687.23 Thousand | 1.08 Million | 770.43 Thousand |
| Cash at end of period | 4.98 Million | 4.79 Million | 3.85 Million | 1.61 Million | 687.23 Thousand | 1.08 Million |
| Capital Expenditure | -1.9 Million | -4.99 Million | -1.19 Million | -1.51 Million | -1.71 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.18 |
| Net cash flow / Change in cash | 193.41 Thousand | 933.89 Thousand | 2.24 Million | 924.72 Thousand | -399.91 Thousand | 316.71 Thousand |
| Free Cash Flow | 5.85 Million | 2.47 Million | 7.05 Million | 3.24 Million | 5.3 Million | 820.73 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 855.21 Thousand | 5.08 Million | 855.21 Thousand | 798.96 Thousand | 798.96 Thousand | 5.36 Million |
| Depreciation & Amortization | 1.18 Million | 4.76 Million | 1.18 Million | 1.19 Million | 1.19 Million | 4.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.72 Thousand | -1.65 Million | 156.72 Thousand | 1.92 Million | 1.92 Million | -1.27 Million |
| Other non-cash items | -1.67 Million | 233.16 Thousand | -1.67 Million | -554.73 Thousand | -554.73 Thousand | -1.13 Million |
| Investing Cash Flow | -671.22 Thousand | -4.42 Million | -671.22 Thousand | -1.54 Million | -1.54 Million | -10.19 Million |
| Investments in PPE | -639.37 Thousand | -1.9 Million | -639.37 Thousand | -311.57 Thousand | -311.57 Thousand | -4.99 Million |
| Acquisitions | 166.51 Thousand | -2.11 Million | 166.51 Thousand | -1.22 Million | -1.22 Million | -5.01 Million |
| Investment purchases | - | -603.17 Thousand | - | - | - | -181.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 4650.00 |
| Other Investing Activities | -198.36 Thousand | 197.39 Thousand | -198.36 Thousand | -7719.00 | -7719.00 | -2150.00 |
| Financing Cash Flow | -933.97 Thousand | -3.14 Million | -933.97 Thousand | -637.53 Thousand | -637.53 Thousand | 3.65 Million |
| Debt repayment | - | -3.14 Million | - | - | - | -3.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1965.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3505.00 |
| Other Financing Activities | -933.97 Thousand | 1509.00 | -933.97 Thousand | -637.53 Thousand | -637.53 Thousand | 7.29 Million |
| Accounts receivables | -29.51 Thousand | - | -29.51 Thousand | 2.05 Million | 2.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 107.09 Thousand | 108.61 Thousand | 107.09 Thousand | -52.78 Thousand | -52.78 Thousand | 280.81 Thousand |
| Other working capital | 79.14 Thousand | - | 79.14 Thousand | -79.14 Thousand | -79.14 Thousand | -1.55 Million |
| Cash at beginning of period | - | 4.79 Million | - | - | - | 3.85 Million |
| Cash at end of period | -1.08 Million | 4.98 Million | -1.08 Million | 1.18 Million | 1.18 Million | 4.79 Million |
| Capital Expenditure | -639.37 Thousand | -1.9 Million | -639.37 Thousand | -311.57 Thousand | -311.57 Thousand | -4.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.08 Million | 193.41 Thousand | -1.08 Million | 1.18 Million | 1.18 Million | 933.89 Thousand |
| Free Cash Flow | -122 Thousand | 5.85 Million | -122 Thousand | 3.05 Million | 3.05 Million | 2.47 Million |
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