Fundies. English
Greenvolt – Energias Renováveis, S.A.
ESEF6 filing records in this dataset, filed from 2022-04-21 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 204 million EUR Source
Exact value
204454491 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2025-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2022-12-31
- Current liabilities: 3 of 11 periods available· newest 2022-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+EUR 119.61 millionPrior period
−EUR 114.26 million
–
Current period
EUR 5.34 million
–
Exact inputs and evidence
5342739 − -114263490 = 119606229 EUR
-114263490 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5342739 EUR · 2025-01-01 – 2025-12-31
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Operating cash flow
+EUR 179.5 millionPrior period
−EUR 14.13 million
–
Current period
EUR 165.36 million
–
Exact inputs and evidence
165362722 − -14132613 = 179495335 EUR
-14132613 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source165362722 EUR · 2025-01-01 – 2025-12-31
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Capital expenditure
+67.7%Prior period
EUR 364.21 million
–
Current period
EUR 610.67 million
–
Exact inputs and evidence
610669222 − 364209885 = 246459337 EUR
364209885 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source610669222 EUR · 2025-01-01 – 2025-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 17.93 million Exact valueExact value: 17934337 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 28.64 million Exact valueExact value: 28643596 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.96 million Exact valueExact value: 2955492 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 25.69 million Calculation and evidence28643596 − 2955492 EUR Exact free cash flow: 25688104 EUR
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| 2021 2021-01-01 – 2021-12-31 | EUR 7.75 million Exact valueExact value: 7749573 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 28.2 million Exact valueExact value: 28203613 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 14.95 million Exact valueExact value: 14951141 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 13.25 million Calculation and evidence28203613 − 14951141 EUR Exact free cash flow: 13252472 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 16.61 million Exact valueExact value: 16609421 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 21.77 million Exact valueExact value: 21770989 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 84.43 million Exact valueExact value: 84425482 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 62.65 million Calculation and evidence21770989 − 84425482 EUR Exact free cash flow: -62654493 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 1.18 million Exact valueExact value: 1182433 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 123.89 million Exact valueExact value: 123886321 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 262.59 million Exact valueExact value: 262588870 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 138.7 million Calculation and evidence123886321 − 262588870 EUR Exact free cash flow: -138702549 EUR
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| 2024 2024-01-01 – 2024-12-31 | −EUR 114.26 million Exact valueExact value: -114263490 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 14.13 million Exact valueExact value: -14132613 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 364.21 million Exact valueExact value: 364209885 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 378.34 million Calculation and evidence-14132613 − 364209885 EUR Exact free cash flow: -378342498 EUR
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| 2025 2025-01-01 – 2025-12-31 | EUR 5.34 million Exact valueExact value: 5342739 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 165.36 million Exact valueExact value: 165362722 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 610.67 million Exact valueExact value: 610669222 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 445.31 million Calculation and evidence165362722 − 610669222 EUR Exact free cash flow: -445306500 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 429 latest values · 429 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300ZSZ6VJXXCVUM49, esef:549300ZSZ6VJXXCVUM49