Grenke
GLJ
Last Price
52 Week Range
€11.94 - €19.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grenke Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €70.158M | €57.146M | €73.647M | ||||||||||||||||||||
| €24.921M | €24.715M | €25.429M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €293.335M | €-302.776M | €-0.463M | ||||||||||||||||||||
| €5.55M | €-17.348M | €-36.138M | ||||||||||||||||||||
| €393.964M | €-238.263M | €62.475M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.577M | €-18.795M | €-18.179M | ||||||||||||||||||||
| €-3.569M | €-10.323M | €-10.333M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €66K | - | €38K | ||||||||||||||||||||
| €-12.08M | €-29.118M | €-28.474M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-1.238M | €337.034M | ||||||||||||||||||||
| €-55.551M | - | - | ||||||||||||||||||||
| €-21.628M | €-17.671M | - | ||||||||||||||||||||
| €-28.327M | €-13.856M | €-486.62M | ||||||||||||||||||||
| €-105.506M | €-32.765M | €-149.586M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €696.93M | €974.551M | €951.436M | ||||||||||||||||||||
| €276.431M | €-300.459M | €-115.655M | ||||||||||||||||||||
| €973.361M | €674.092M | €836.47M | ||||||||||||||||||||
| €393.964M | €-238.263M | €62.475M | ||||||||||||||||||||
| €-8.577M | €-18.795M | €-18.179M | ||||||||||||||||||||
| €385.387M | €-257.058M | €44.296M |
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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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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