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Global Bio-chem Technology Group Company Limited (GLY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00800.0000 (0.00%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,224,593
4,224,593
-1,443,068
-400,801
-2,429,949
Depreciation & amortization
305,171
305,171
330,509
402,513
456,928
Change in working capital
291,852
291,852
413,906
38,114
566,330
Inventory
25,350
25,350
-142,133
36,066
243,447
Other working capital
-94,237
-94,237
-94,186
-501,019
-43,016
Other non-cash items
-3,504,536
-3,504,536
715,998
-507,677
425,895
Net cash provided by operating activites
-50,461
-50,461
-88,010
-475,207
-26,186
Cash flows from investing activities
Investments in property, plant and equipment
-43,776
-43,776
-6,176
-25,812
-16,830
Acquisitions, net
-120
-120
0
0
-1
Purchases of investments
-
-
-
-
0
Other investing activites
-
-
-
418,275
112,360
Net cash used for investing activites
-14,370
-14,370
-413
392,590
120,095
Net change in cash
47,788
47,788
21,327
-131,275
68,037
Cash at beginning of period
41,766
41,766
21,810
153,323
79,509
Cash at end of period
88,246
88,246
41,766
21,810
153,323
Free Cash Flow
Operating Cash Flow
-50,461
-50,461
-88,010
-475,207
-26,186
Capital Expenditure
-43,776
-43,776
-6,176
-25,812
-16,830
Free Cash Flow
-94,237
-94,237
-94,186
-501,019
-43,016