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Carmat (CXT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.1600+0.0050 (+0.16%)
At close: 09:50PM CEST
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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
-53,869
-53,869
-53,681
-61,873
-36,963
-
Depreciation & amortisation
5,895
5,895
-1,484
8,438
8,417
-
Change in working capital
-
-
-
-9,697
-17,011
-217.172
Inventory
-
-
-
-9,560
-17,416
-
Other working capital
-58,505
-58,505
-56,122
-61,912
-45,358
-
Other non-cash items
-6,855
-6,855
-968
-8,179
2,526
-
Net cash provided by operating activities
-53,479
-53,479
-54,374
-60,149
-43,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,026
-5,026
-1,748
-1,763
-2,326
-
Purchases of investments
-
-
-
-
-72
-
Sales/maturities of investments
-
-
-
13
-
12.374
Other investing activities
111
111
-242
-2
-
-
Net cash used for investing activities
-4,915
-4,915
-1,990
-1,765
-2,297
-
Net change in cash
-43,414
-43,414
12,237
3,206
-19,521
-
Cash at beginning of period
51,427
51,427
39,191
35,984
55,505
-
Cash at end of period
8,013
8,013
51,427
39,191
35,984
-
Free cash flow
Operating cash flow
-53,479
-53,479
-54,374
-60,149
-43,032
-
Capital expenditure
-5,026
-5,026
-1,748
-1,763
-2,326
-
Free cash flow
-58,505
-58,505
-56,122
-61,912
-45,358
-