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Carbios SAS (ALCRB.PA)

Paris - Paris Delayed price. Currency in EUR
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22.60-0.40 (-1.74%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,224
-27,224
-27,741
3,780
-6,146
-
Depreciation & amortisation
6,375
6,375
5,289
2,763
761
-
Stock-based compensation
2,556
2,556
1,455
1,759
329
-
Change in working capital
-2,898
-2,898
-2,574
2,239
-210
-
Other working capital
-49,387
-49,387
-33,533
-21,249
-8,559
-
Other non-cash items
-1,652
-1,652
1,640
-20,747
-389
-
Net cash provided by operating activities
-22,589
-22,589
-21,820
-9,044
-4,667
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,798
-26,798
-11,713
-12,205
-3,892
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-396
-396
-604
-17,877
-5,398
-
Sales/maturities of investments
83
83
87
0
0
-
Other investing activities
4,718
4,718
2,897
7,057
67
-
Net cash used for investing activities
-22,391
-22,391
-9,327
-22,837
-9,252
-
Net change in cash
91,265
91,265
-4,399
75,880
13,181
-
Cash at beginning of period
100,556
100,556
104,956
29,077
15,895
-
Cash at end of period
191,821
191,821
100,557
104,956
29,077
-
Free cash flow
Operating cash flow
-22,589
-22,589
-21,820
-9,044
-4,667
-
Capital expenditure
-26,798
-26,798
-11,713
-12,205
-3,892
-
Free cash flow
-49,387
-49,387
-33,533
-21,249
-8,559
-