CARBIOS (ALCRB.PA) Stock Cash Flow
EPA:ALCRB - Euronext Paris - Matif - FR0011648716 - 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 | -31.65M | -27.22M | -27.74M | 3.78M | -8.27M | |||
| Depreciation Amortization | 7.28M | 6.38M | 5.29M | 2.76M | 761.00K | |||
| Change In Working Capital | -422.00K | -2.90M | -2.57M | 2.24M | -211.00K | |||
| Other non cash items | -784.00K | 1.16M | 3.21M | -17.83M | 3.06M | |||
| OPERATING CASH FLOW | -25.57M | -22.59M | -21.82M | -9.04M | -4.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.99M | -24.31M | -10.43M | -11.80M | -3.89M | |||
| Other Investing Activity | -27.84M | 1.92M | 1.10M | -11.04M | -5.36M | |||
| INVESTING CASH FLOW | -68.82M | -22.39M | -9.33M | -22.84M | -9.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.00K | 874.00K | 27.30M | -1.18M | 1.41M | |||
| Stock Issued/Repurchased | 133.09M | 133.54M | 680.00K | 108.94M | 25.80M | |||
| Other Financing Activity | 3.58M | 1.83M | -1.23M | -102.00K | -100.00K | |||
| FINANCING CASH FLOW | 136.64M | 136.25M | 26.75M | 107.76M | 27.10M | |||
| CHANGE IN CASH | 42.24M | 91.27M | -4.40M | 75.88M | 13.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.57M | -22.59M | -21.82M | -9.04M | -4.67M | |||
| Capital Expenditure | -40.99M | -24.31M | -10.43M | -11.80M | -3.89M | |||
| FREE CASH FLOW | -66.56M | -46.90M | -32.24M | -20.84M | -8.56M | |||
All data in EUR