Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 26 minutes
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6681
+0.0026
(+0.39%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.32
-2.67
(-3.47%)
GOLD
2,363.00
+17.20
(+0.73%)
Bitcoin AUD
103,551.97
+1,699.26
(+1.67%)
Carbios SAS (ALCRB.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
25.25
-0.50
(-1.94%)
At close: 05:15PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.