Also trades as: MSPAF (OTC) · $vol 0M
GROW.MI MIL
Growens S.p.A.
1W: -5.5%
1M: -6.5%
3M: -12.7%
YTD: -34.1%
1Y: -52.1%
3Y: -63.6%
5Y: -47.7%
€1.72 ($1.93)
-0.04 (-2.27%)
Weekly Expected Move ±9.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$662K
+84.1% ▲
Capital Expenditures
$84K
+98.2% ▲
5Y CAGR: -51.2%
Free Cash Flow
-$746K
+91.6% ▲
Dividends Paid
$927K
+95.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
+92.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $387K | -$2M | $58M | -$2M | -$2M |
| Depreciation & Amort. | $4M | $5M | $3M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$2M | -$4M | -$6M | -$4M |
| Other Non-Cash Items | $709K | $1M | -$63M | $451K | $1M |
| Operating Cash Flow | $9M | $3M | -$6M | -$4M | -$662K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | $0 | -$42K | -$4M |
| Acquisitions (Net) | $0 | -$4M | $58M | $0 | $0 |
| Investment Purchases | -$10K | -$39K | -$5M | -$7M | -$17K |
| Investment Sales | $0 | -$5M | $9M | $0 | $4M |
| Other Investing | $0 | $5M | $3M | -$5M | $0 |
| Investing Cash Flow | -$4M | -$9M | $65M | -$11M | -$132K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$984K | -$3M | -$31K | -$1M |
| Stock Repurchased | -$132K | -$424K | -$18M | -$20M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$20M | -$927K |
| Other Financing | $0 | -$72K | -$5M | $20M | $0 |
| Financing Cash Flow | -$1M | -$1M | -$26M | -$20M | -$2M |
| Net Change in Cash | $3M | -$6M | $33M | -$36M | -$3M |
| Cash End of Period | $13M | $7M | $40M | $5M | $2M |
| Free Cash Flow | $5M | -$2M | -$6M | -$9M | -$746K |