B
Bourrelier Group
ALBOU
Last Price
52 Week Range
€37.40 - €50.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bourrelier Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.535M | €-3.107M | €8.022M | |||||||||||||||||||||||
| €24.89M | €36.115M | €26.293M | |||||||||||||||||||||||
| - | - | €22K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €1.544M | €-2.379M | €-15.031M | |||||||||||||||||||||||
| €-5.471M | €-3.886M | €11.917M | |||||||||||||||||||||||
| €24.498M | €26.743M | €31.223M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.566M | €-29.118M | €-9.136M | |||||||||||||||||||||||
| €3.54M | - | €1.008M | |||||||||||||||||||||||
| €-9.338M | €-9.089M | €-5.812M | |||||||||||||||||||||||
| €1.676M | €0.001M | €0.049M | |||||||||||||||||||||||
| €0.07M | €-7.799M | €-5.911M | |||||||||||||||||||||||
| €-11.618M | €-46.005M | €-19.801M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.881M | €2.484M | €-16.96M | |||||||||||||||||||||||
| - | - | €140K | |||||||||||||||||||||||
| - | €-19.922M | €-19.922M | |||||||||||||||||||||||
| €6.932M | €5.084M | - | |||||||||||||||||||||||
| €-16.948M | €-12.354M | €-36.742M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €211.897M | €207.732M | — | |||||||||||||||||||||||
| €-4.166M | €-31.616M | €-8.389M | |||||||||||||||||||||||
| €207.732M | €176.116M | €14.517M | |||||||||||||||||||||||
| €24.498M | €26.743M | €31.223M | |||||||||||||||||||||||
| €-7.566M | €-29.118M | €-9.136M | |||||||||||||||||||||||
| €16.932M | €-2.374M | €14.484M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.