G
Groupe Guillin
ALGIL
Last Price
52 Week Range
€22.80 - €31.80
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Groupe Guillin Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €75.961M | €59.741M | €49.632M | |||||||||||||||||
| €40.975M | €42.855M | €44.115M | |||||||||||||||||
| - | €-156K | €-156K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €22.888M | €-10.729M | €-9.551M | |||||||||||||||||
| €1.981M | €-0.512M | €1.481M | |||||||||||||||||
| €141.805M | €91.199M | €85.521M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-37.317M | €-80.359M | €-83.848M | |||||||||||||||||
| €0.194M | €-10.584M | €-0.865M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-5.114M | €0.803M | €6.016M | |||||||||||||||||
| €-42.237M | €-90.14M | €-78.697M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.569M | €-15.663M | €-23.843M | |||||||||||||||||
| €12K | €42K | €17K | |||||||||||||||||
| €-14.789M | €-20.494M | €-18.486M | |||||||||||||||||
| €1.788M | €-4.059M | €-7.002M | |||||||||||||||||
| €-31.558M | €-40.174M | €-49.314M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.096M | €116.407M | — | |||||||||||||||||
| €69.311M | €-37.86M | €-32.441M | |||||||||||||||||
| €116.407M | €78.547M | €38.164M | |||||||||||||||||
| €141.805M | €93.66M | €85.521M | |||||||||||||||||
| €-37.317M | €-80.359M | €-83.848M | |||||||||||||||||
| €104.488M | €13.301M | €1.673M |
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.
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