G

Greenyard NV
GREEN

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201220132014201520162017201820192020202120222023LTM
13.717M61.304M
108.375M113.36M
00
409K264K
6.744M33.871M
41.608M-17.476M
170.853M191.323M
Investing Activities
Metric2004200520062007200820092010201220132014201520162017201820192020202120222023LTM
-61.806M-61.458M
-0.518M-2.669M
00
00
4.869M4.394M
-57.455M-59.733M
Financing Activities
Metric2004200520062007200820092010201220132014201520162017201820192020202120222023LTM
-96.133M30.922M
0.087M-4.804M
-5.07M-12.319M
-54.764M-92.933M
-155.88M-79.134M
Cash Position
Metric20042005200620072008200920102012201320142015201620172018201920202021202220232024
119.356M75.874M
-43.482M51.968M
75.874M127.842M
170.853M191.323M
-61.806M-61.458M
109.047M129.865M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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