G
Guerbet
GBT
Last Price
52 Week Range
€11.18 - €28.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guerbet Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.084M | €-108.331M | |||||||||||||||||||||
| €61.288M | €60.848M | |||||||||||||||||||||
| €-3.229M | €-2.161M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-12.252M | €5.176M | |||||||||||||||||||||
| €19.329M | €105.759M | |||||||||||||||||||||
| €81.22M | €61.291M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-56.993M | €-36.61M | |||||||||||||||||||||
| €1.242M | €0.557M | |||||||||||||||||||||
| €-1.243M | - | |||||||||||||||||||||
| €2.398M | €1.61M | |||||||||||||||||||||
| €1.435M | €0.68M | |||||||||||||||||||||
| €-53.161M | €-33.763M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.769M | €40.099M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-6.305M | - | |||||||||||||||||||||
| €-20.502M | - | |||||||||||||||||||||
| €-27.576M | €40.099M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51.279M | €50.237M | |||||||||||||||||||||
| €-1.042M | €65.287M | |||||||||||||||||||||
| €50.237M | €115.524M | |||||||||||||||||||||
| €60.718M | €61.291M | |||||||||||||||||||||
| €-32.045M | €-29.864M | |||||||||||||||||||||
| €28.673M | €31.427M |
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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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.