ALGBE — Global Bioenergies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €34.79m
- €26.65m
- €3.25m
Annual cashflow statement for Global Bioenergies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.7 | -11.1 | -11.8 | -12 | -8.66 |
| Depreciation | |||||
| Non-Cash Items | — | 0.025 | 0.036 | 0.006 | 0.343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.973 | -3 | -1.33 | 1.09 | -1.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | -10.7 | -11.9 | -10.1 | -7.9 |
| Capital Expenditures | -0.241 | -0.608 | -2.85 | -1.95 | -0.329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.355 | 0.018 | 1.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.241 | -0.608 | -2.49 | -1.93 | 0.887 |
| Financing Cash Flow Items | -0.817 | -0.118 | -0.086 | 0.424 | 4.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 9.48 | 21.1 | -0.134 | 9.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -1.81 | 6.77 | -12.2 | 2.91 |