Global Bioenergies SA (ALGBE.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.0876 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.072	-2.789	-4.572	-4.084	-6.228	-5.759	-4.152	-7.621	-4.211	-6.937	-5.161	-7.58	-4.83	-8.807	-8.082	-6.171	-3.783	-6.824	-4.526	-5.869	-2.518	-3.738	-2.198	-2.934	-1.753	-1.753	-1.753	-0.396	-0.65	-0.325
Afschrijvingen & Amortisatie Numbers are in millions	0.192	1.938	0.728	0.675	0.316	0.145	1.218	1.037	1.703	1.576	1.764	1.85	1.664	1.963	2.626	0.231	0.835	0.378	0.794	0.185	0.154	0.108	0.052	0.059	0.044	0.044	0.044	0.011	0.01	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.547	-0.996	1.234	-2.338	2.997	-1.909	0.037	-1.365	-4.285	1.288	-1.55	0.577	-7.422	10.184	-2.54	4.87	-2.335	2.45	0.346	0.23	-0.282	-0.907	0.14	0.359	0.238	0.238	0.238	-0.184	0.125	0.062
Vorderingen Numbers are in millions	0	0	0	0	-0.063	0	0	0	0	0	0	0	-0.031	0	0.144	0	0.167	0	0.832	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-0.549	0	0	0	0	0	0	0	-0.216	0	-0.055	0	-0.026	0	-0.015	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.547	-0.996	1.234	-2.338	2.997	-1.909	0.037	-1.365	-4.285	1.287	-1.55	0.577	-7.175	10.184	-2.629	4.87	-2.476	2.45	-0.471	0.23	-0.282	-0.907	0.14	0.359	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.434	0.203	0.207	1.606	0.736	0.474	1.433	2.047	3.77	2.973	3.4	3.658	-0.095	-0.075	-0.02	0.02	-0.028	0.028	-0.02	0.02	-0.015	-0.051	-0.02	-0.006	-0.006	-0.006	-0.006	0.001	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.86	-1.645	-2.403	-5.492	-2.811	-7.339	-3.9	-7.976	-6.431	-4.252	-5.075	-5.195	-10.684	3.266	-8.016	-1.05	-5.311	-3.968	-3.406	-5.434	-2.661	-4.588	-2.026	-2.522	-1.477	-1.477	-1.477	-0.568	-0.516	-0.258
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.035	-0.432	-0.215	-0.115	-0.885	-1.067	-1.844	-1.082	-0.223	-0.239	-0.137	-0.066	-0.105	-0.869	1.035	-3.059	-2.316	-3.809	-1.487	-3.002	-2.749	-1.359	-0.486	-0.344	-0.275	-0.275	-0.275	-0.035	-0.067	-0.033
Netto Overnames Numbers are in millions	0	0	0.004	0	0	0	-0.094	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.106	-0.106	-0.142	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.496	0.717	0.018	0	0.175	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.5	0.717	0.018	0	0.258	0.098	0	0	-0.033	0	0	0	-0	0.002	0.003	0.003	0	0.001	0.265	0.714	0.26	0.187	0.275	0.085	0.085	0.035	0.067	0.033
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.035	-0.431	0.285	0.603	-0.867	-1.067	-1.4	-1.091	-0.365	-0.243	-0.175	-0.066	-0.105	-0.869	1.035	-3.057	-2.314	-3.806	-1.487	-3.001	-2.484	-0.645	-0.226	-0.157	-0.275	-0.19	-0.19	-0.016	-0.067	-0.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.008	0	0	-0.244	0	-0.814	-0.517	0.276	0	-0.663	0	-0.646	0	0.164	0	1.096	0	-0.566	0	5.956	0	0.515	0	0.807	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.03	6.504	0.308	0.097	14.915	6.462	5.742	0	-0.008	16.334	0	0	0	0	0	0	0	0	0	0	0.287	0	0.702	0.702	0.702	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.065	-2.082	3.937	-0.283	0.584	0.097	-0	6.463	10.144	0	1.771	-0.281	4.924	0.171	9.454	5.593	5.5	7.742	1.789	0.128	1.101	0.505	21.509	0	0.868	0.166	0.166	-0.164	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.072	-2.082	3.937	5.977	0.584	-0.718	14.399	6.739	10.144	-0.663	1.771	15.408	4.924	0.336	9.454	6.689	5.5	7.176	1.789	6.084	1.101	1.02	21.509	0.807	0.868	0.868	0.868	-0.164	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	8.768	-8.768	20.985	-20.985	14.214	-14.214	16.023	-16.023	9.355	-9.354	12.486	-10.051	4.996	-5.636	8.358	-9.966	15.42	-15.422	23.679	0.599	6.291	0.087	0.002	0.002	2.147	0	0
Netto Kasstroomverandering Numbers are in millions	0	-4.159	1.818	1.087	-2.938	-9.226	8.841	-2.4	3.227	-5.289	-2.949	19.501	-15.218	15.218	-7.578	7.578	-7.76	7.76	-13.069	13.069	-19.466	19.466	-0.517	4.419	-0.399	-0.399	1.399	1.399	-0.057	-0.057
Kaspositie aan het Einde van de Periode Numbers are in millions	4.692	7.515	11.673	9.855	8.768	11.706	20.931	12.09	14.491	11.264	16.553	20.279	0	15.218	0	7.578	0	7.76	0	13.069	0	19.466	3.902	4.419	1.023	1.023	1.422	1.422	0.023	0.023

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