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Green Tech International S.A. (BVB:GREEN)
Romania flag Romania · Delayed Price · Currency is RON
14.40
0.00 (0.00%)
At close: Mar 6, 2026

Green Tech International Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.430.29-3.06-
Depreciation & Amortization
-2.593.031.34-
Asset Writedown
--1.92---
Change in Accounts Receivable
--1.57-0.850.01-
Change in Inventory
----0-
Change in Accounts Payable
-0.651.26-0.16-
Change in Income Taxes
-3.84-0.20.03-
Change in Other Net Operating Assets
--2.473.91.83-
Other Operating Activities
-41.06-0.183.29-
Operating Cash Flow
-44.617.263.28-
Operating Cash Flow Growth
-514.14%121.72%--
Capital Expenditures
--4.49-1.56-1.51-
Sale (Purchase) of Intangibles
--36.8---
Investment in Securities
--0.120.67-
Other Investing Activities
---0.45-0.78-
Investing Cash Flow
--41.29-1.88-1.62-
Long-Term Debt Issued
-1.57---
Long-Term Debt Repaid
--4.2-5.23--
Net Debt Issued (Repaid)
--2.63-5.23--
Issuance of Common Stock
---0.47-
Common Dividends Paid
--0.2---
Other Financing Activities
--0.3-0.13-2.1-
Financing Cash Flow
--3.13-5.36-1.63-
Miscellaneous Cash Flow Adjustments
--000-
Net Cash Flow
-0.190.020.03-
Free Cash Flow
-40.125.711.77-
Free Cash Flow Growth
-602.78%223.36%--
Free Cash Flow Margin
-325.72%49.82%31.49%-
Free Cash Flow Per Share
-0.510.12--
Cash Interest Paid
-0.30.582.88-
Cash Income Tax Paid
-0.410.13--
Levered Free Cash Flow
--45.250.444.54-
Unlevered Free Cash Flow
--44.861.146.13-
Change in Working Capital
-0.454.121.71-
Source: S&P Capital IQ. Utility template. Financial Sources.