Global Bioenergies SA (ALGBE.PA) - Quarterly Cash Flow Statement

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ALGBE.PA
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0.0621 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Global Bioenergies SA

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