Granolio d.d. (ZSE:GRNL)
Croatia
· Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
At close: Dec 4, 2025
Granolio d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 | 4.71 | Upgrade
|
| Depreciation & Amortization | 3.87 | 3.54 | 3.3 | 3.04 | 2.9 | 2.94 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.39 | 0.3 | 0.26 | 0.28 | 15.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.56 | -0.56 | -0.49 | -0.45 | -0.41 | -0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | - | - | -0.5 | - | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.71 | 1.33 | Upgrade
|
| Other Operating Activities | 0.84 | 1.25 | -0.13 | 1.18 | -7.08 | -20.62 | Upgrade
|
| Change in Accounts Receivable | -1.92 | -5.87 | 1.95 | -2.11 | -1.84 | -0.87 | Upgrade
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| Change in Inventory | 1.32 | -6.47 | 1.5 | -2.74 | -0.87 | 1.44 | Upgrade
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| Change in Other Net Operating Assets | -0.98 | 6.43 | -0.54 | -3.04 | 3.75 | -1.1 | Upgrade
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| Operating Cash Flow | 3.89 | 2.91 | 7.79 | -0.04 | 3.26 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | -8.01% | -62.64% | - | - | -7.64% | 23.29% | Upgrade
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| Capital Expenditures | -6.15 | -17.57 | -6.42 | -1.69 | -6.82 | -1.33 | Upgrade
|
| Investment in Securities | -0.09 | -0.09 | - | 0.64 | -0 | - | Upgrade
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| Other Investing Activities | -0.02 | 0.42 | 0.05 | 0.01 | -0.25 | 0.08 | Upgrade
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| Investing Cash Flow | -7.48 | -14.72 | -9.64 | -0.54 | -6.71 | -1.25 | Upgrade
|
| Long-Term Debt Issued | - | 21.12 | 7.37 | 11.82 | 12.69 | 1.36 | Upgrade
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| Total Debt Issued | 13.02 | 21.12 | 7.37 | 11.82 | 12.69 | 1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -10.85 | -6.13 | -9.33 | -11.37 | -3.08 | Upgrade
|
| Total Debt Repaid | -8.25 | -10.85 | -6.13 | -9.33 | -11.37 | -3.08 | Upgrade
|
| Net Debt Issued (Repaid) | 4.77 | 10.27 | 1.24 | 2.49 | 1.32 | -1.72 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.33 | -0.5 | -0.8 | 1.13 | 2.04 | - | Upgrade
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| Financing Cash Flow | 3.44 | 9.77 | 0.44 | 3.62 | 3.35 | -1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.15 | -2.04 | -1.41 | 3.04 | -0.09 | 0.56 | Upgrade
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| Free Cash Flow | -2.26 | -14.65 | 1.38 | -1.73 | -3.55 | 2.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 40.57% | Upgrade
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| Free Cash Flow Margin | -2.05% | -14.89% | 1.57% | -1.81% | -4.81% | 3.59% | Upgrade
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| Free Cash Flow Per Share | - | -7.71 | 0.72 | -0.91 | -1.87 | 1.16 | Upgrade
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| Cash Interest Paid | 1.53 | 1.07 | 0.8 | 0.83 | 0.4 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.44 | 0.71 | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.25 | -15.75 | 0.34 | 0.64 | 2.67 | -5.04 | Upgrade
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| Unlevered Free Cash Flow | -6.89 | -14.81 | 0.84 | 1.15 | 2.94 | -4.77 | Upgrade
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| Change in Working Capital | -1.59 | -5.9 | 2.9 | -7.88 | 1.04 | -0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.