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Carbios SAS (ALCRB.PA)

Paris - Paris Delayed Price. Currency in EUR
9.77+0.34 (+3.61%)
As of 12:09PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-22,589
-22,589
-21,820
-9,044
-4,667
-
Investing Cash Flow
-22,391
-22,391
-9,327
-22,837
-9,252
-
Financing Cash Flow
136,246
136,246
26,747
107,761
27,101
-
End Cash Position
191,821
191,821
100,557
104,956
29,077
-
Capital Expenditure
-26,798
-26,798
-11,713
-12,205
-3,892
-
Issuance of Capital Stock
133,544
133,544
680
109,038
25,795
-
Issuance of Debt
5,633
5,633
30,000
620
1,772
-
Repayment of Debt
-3,291
-3,291
-1,108
-443
-25
-
Repurchase of Capital Stock
-
-
-
-102
-
-
Free Cash Flow
-49,387
-49,387
-33,533
-21,249
-8,559
-