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Global Bioenergies SA (ALGBE.PA)

Paris - Paris Delayed price. Currency in EUR
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1.8640+0.0140 (+0.76%)
At close: 04:52PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,656
-8,656
-11,986
-11,773
-10,910
Depreciation & amortisation
1,522
1,522
742.787
1,189
3,439
Change in working capital
-1,104
-1,104
1,088
-1,328
-2,998
Other working capital
-8,225
-8,225
-12,101
-14,722
-11,290
Other non-cash items
-60
-60
-10.035
-
-
Net cash provided by operating activities
-7,896
-7,896
-10,149
-11,876
-10,682
Cash flows from investing activities
Investments in property, plant and equipment
-329.415
-329.415
-1,952
-2,846
-607.519
Sales/maturities of investments
1,213
1,213
18.023
351.714
-
Net cash used for investing activities
887.496
887.496
-1,934
-2,491
-607.519
Net change in cash
2,905
2,905
-12,217
6,770
-1,809
Cash at beginning of period
8,768
8,768
20,985
14,214
16,023
Cash at end of period
11,673
11,673
8,768
20,985
14,214
Free cash flow
Operating cash flow
-7,896
-7,896
-10,149
-11,876
-10,682
Capital expenditure
-329.415
-329.415
-1,952
-2,846
-607.519
Free cash flow
-8,225
-8,225
-12,101
-14,722
-11,290