Grenevia S.A. (GEA.WA)

PLN 2.68

(1.71%)

Net Debt Summary of Grenevia S.A.

Grenevia S.A.'s latest annual net debt in 2023 was 372 Million PLN , up 268.32% from previous year.
Grenevia S.A.'s latest quarterly net debt in 2024 Q2 was 279 Million PLN , down -23.77% from previous quarter.
Grenevia S.A. reported annual net debt of 101 Million PLN in 2022, up 123.88% from previous year.
Grenevia S.A. reported annual net debt of -423 Million PLN in 2021, down -0.71% from previous year.
Grenevia S.A. reported quarterly net debt of 366 Million PLN for 2024 Q1, down -1.61% from previous quarter.
Grenevia S.A. reported quarterly net debt of 372 Million PLN for 2023 FY, up 268.32% from previous quarter.

Annual Net Debt Chart of Grenevia S.A. (2023 - 2016)

Historical Annual Net Debt of Grenevia S.A. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	372 Million PLN	268.32%
2022	101 Million PLN	123.88%
2021	-423 Million PLN	-0.71%
2020	-420 Million PLN	-290.91%
2019	220 Million PLN	-38.38%
2018	357 Million PLN	1255.08%
2017	-30.9 Million PLN	87.33%
2016	-243.85 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	279 Million PLN	-23.77%
2024 Q1	366 Million PLN	-1.61%
2023 FY	372 Million PLN	268.32%
2023 Q4	372 Million PLN	-2.11%
2023 Q3	380 Million PLN	-17.03%
2023 Q2	458 Million PLN	14.5%
2023 Q1	400 Million PLN	296.04%
2022 Q4	101 Million PLN	156.11%
2022 Q1	-482 Million PLN	-13.95%
2022 Q2	-349 Million PLN	27.59%
2022 Q3	-180 Million PLN	48.42%
2021 Q3	-623 Million PLN	0.0%
2021 Q4	-423 Million PLN	32.1%

Peer Net Debt Comparison of Grenevia S.A.

Name	Net Debt	Net Debt Difference
Feerum S.A.	15.39 Million PLN	-2316.055%
Patentus S.A.	-2.43 Million PLN	15389.766%
Wielton S.A.	432.34 Million PLN	13.958%