tiprankstipranks
Grenergy Renovables S.A (MX:GREN)
:GREN
Mexico Market
GREN
Grenergy Renovables S.A
RESEARCH TOOLSreports

Grenergy Renovables S.A (GREN) Cash flow

0 Followers

Grenergy Renovables S.A Cash Flow

MX:GREN's free cash flow for Q1 2026 was €-150.00M. For the 2026 fiscal year, MX:GREN's free cash flow was decreased by €-314.27M and operating cash flow was €-17.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 37.84M€ 350.72M€ 33.23M€ 38.40M€ 13.73M
Investing Cash Flow
€ -450.07M€ -301.29M€ -268.71M€ -199.24M€ -200.63M
Financing Cash Flow
€ 377.39M€ 219.07M€ 254.28M€ 199.74M€ 235.32M
End Cash Position
€ 305.37M€ 374.00M€ 121.45M€ 105.67M€ 68.67M
Free Cash Flow
€ -612.35M€ -298.07M€ -333.11M€ -151.58M€ -184.43M
Currency in EUR

Grenergy Renovables S.A Cash Flow