ALGBE — Global Bioenergies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.47m
- €0.31m
- €0.36m
Annual cashflow statement for Global Bioenergies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -11.8 | -12 | -8.66 | -5.86 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 0.036 | 0.006 | 0.343 | -2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -1.33 | 1.09 | -1.1 | -1.54 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -11.9 | -10.1 | -7.9 | -7.51 |
| Capital Expenditures | -0.608 | -2.85 | -1.95 | -0.329 | -0.466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.355 | 0.018 | 1.22 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.608 | -2.49 | -1.93 | 0.887 | -0.466 |
| Financing Cash Flow Items | -0.118 | -0.086 | 0.424 | 4.96 | 0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.48 | 21.1 | -0.134 | 9.91 | 0.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 6.77 | -12.2 | 2.91 | -6.98 |