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Grenergy Renovables S.A (GREN) Cash flow

Grenergy Renovables S.A Cash Flow

MX:GREN's free cash flow for Q2 2026 was $87.20M. For the 2026 fiscal year, MX:GREN's free cash flow was decreased by $-142.08M and operating cash flow was $229.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 37.84M$ 350.72M$ 33.23M$ 38.40M$ 13.73M
$ -450.07M$ -301.29M$ -268.71M$ -199.24M$ -200.63M
$ 377.39M$ 219.07M$ 254.28M$ 199.74M$ 235.32M
$ 305.37M$ 374.00M$ 121.45M$ 105.67M$ 68.67M
$ -612.35M$ -298.07M$ -333.11M$ -151.58M$ -184.43M

Currency in EUR

Grenergy Renovables S.A Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing