G
Grifal
GRAL
Last Price
52 Week Range
€0.86 - €1.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grifal Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €0.15M | €-3.09M | ||||||||
| €4.129M | €4.502M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €188.052K | €-183.219K | ||||||||
| €-0.095M | €-1.648M | ||||||||
| €4.372M | €-0.418M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-6.962M | €-5.713M | ||||||||
| €63.701K | €36.108K | ||||||||
| €-75.066K | €-40K | ||||||||
| €5.6K | - | ||||||||
| - | €6.973K | ||||||||
| €-6.968M | €-5.71M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-2.518M | €7.027M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €-2.518M | €7.027M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €6.651M | €1.537M | ||||||||
| €-5.113M | €0.899M | ||||||||
| €1.537M | €2.436M | ||||||||
| €4.372M | €-0.418M | ||||||||
| €-3.605M | €-2.59M | ||||||||
| €0.767M | €-3.009M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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