CARMAT (ALCAR.PA) Stock Cash Flow
EPA:ALCAR - Euronext Paris - Matif - FR0010907956 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.03M | -52.52M | -51.92M | -60.41M | -36.96M | |||
| Depreciation Amortization | 18.62M | 14.55M | 10.08M | 15.55M | 8.83M | |||
| Change In Working Capital | -6.66M | -7.45M | -3.05M | -10.05M | -17.01M | |||
| Other non cash items | -8.48M | -8.06M | -9.48M | -5.24M | 2.11M | |||
| OPERATING CASH FLOW | -48.55M | -53.48M | -54.37M | -60.15M | -43.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.70M | -5.03M | -1.99M | -1.76M | -2.33M | |||
| Other Investing Activity | N/A | 111.00K | N/A | 13.00K | 29.10K | |||
| INVESTING CASH FLOW | -4.44M | -4.92M | -1.99M | -1.76M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -697.00K | -1.10M | -481.00K | 9.74M | 20.00M | |||
| Stock Issued/Repurchased | 37.24M | 7.00M | 69.08M | 54.95M | 16.10K | |||
| Other Financing Activity | 4.03M | 9.08M | -1.00K | 421.00K | 5.79M | |||
| FINANCING CASH FLOW | 40.57M | 14.98M | 68.60M | 65.12M | 25.81M | |||
| CHANGE IN CASH | -12.43M | -43.41M | 12.24M | 3.21M | -19.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.55M | -53.48M | -54.37M | -60.15M | -43.03M | |||
| Capital Expenditure | -4.70M | -5.03M | -1.99M | -1.76M | -2.33M | |||
| FREE CASH FLOW | -53.26M | -58.51M | -56.36M | -61.91M | -45.36M | |||
All data in EUR