G
Grenergy Renovables
GRE
Last Price
52 Week Range
€34.70 - €116.20
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Grenergy Renovables Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €74.576M | €94.548M | €86.352M | |||||||||||
| €24.248M | €29.619M | €29.9M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €222.38M | €-128.296M | €-74.874M | |||||||||||
| €29.512M | €332.719M | €-3.543M | |||||||||||
| €350.716M | €328.59M | €37.835M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-648.786M | €-682.847M | €-650.436M | |||||||||||
| €339.863M | - | €201.075M | |||||||||||
| - | - | €-705K | |||||||||||
| €7.636M | - | - | |||||||||||
| - | €297.58M | - | |||||||||||
| €-301.287M | €-385.267M | €-450.066M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €239.855M | €542.352M | €410.723M | |||||||||||
| €-20.402M | €-49.79M | €-24.439M | |||||||||||
| - | - | - | |||||||||||
| €-0.382M | €-236.671M | €-8.896M | |||||||||||
| €219.071M | €255.891M | €377.388M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €121.451M | €125.372M | €373.998M | |||||||||||
| €252.547M | €157.4M | €-68.625M | |||||||||||
| €373.998M | €282.772M | €305.373M | |||||||||||
| €350.716M | €328.59M | €37.835M | |||||||||||
| €-648.786M | €-682.847M | €-650.18M | |||||||||||
| €-298.07M | €-354.257M | €-612.345M |
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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