GLOBAL BIOENERGIES SA (ALGBE.PA) Stock Cash Flow
EPA:ALGBE - Euronext Paris - Matif - FR0011052257 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.36M | -8.66M | -11.99M | -11.77M | -11.15M | |||
| Depreciation Amortization | 2.99M | 1.52M | 742.80K | 1.19M | 3.44M | |||
| Change In Working Capital | 237.80K | -1.10M | 1.09M | -1.33M | -3.00M | |||
| Other non cash items | 83.40K | 343.20K | 6.10K | 35.60K | 24.90K | |||
| OPERATING CASH FLOW | -4.05M | -7.90M | -10.15M | -11.88M | -10.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -646.60K | -329.40K | -1.95M | -2.85M | -607.50K | |||
| Other Investing Activity | 499.80K | 1.22M | 18.00K | 355.20K | N/A | |||
| INVESTING CASH FLOW | -146.60K | 887.50K | -1.93M | -2.49M | -607.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -588.00K | -1.61M | -970.50K | -240.80K | 3.74M | |||
| Stock Issued/Repurchased | 117.00K | 6.56M | 413.30K | 21.46M | 5.86M | |||
| Other Financing Activity | 2.33M | 4.96M | 423.60K | -86.10K | -118.30K | |||
| FINANCING CASH FLOW | 1.85M | 9.91M | -133.70K | 21.14M | 9.48M | |||
| CHANGE IN CASH | -2.34M | 2.91M | -12.22M | 6.77M | -1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.05M | -7.90M | -10.15M | -11.88M | -10.68M | |||
| Capital Expenditure | -646.60K | -329.40K | -1.95M | -2.85M | -607.50K | |||
| FREE CASH FLOW | -4.70M | -8.22M | -12.10M | -14.72M | -11.29M | |||
All data in EUR