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Carmat SA (FR:ALCAR)
:ALCAR
France Market
ALCAR
Carmat SA
RESEARCH TOOLSreports

Carmat SA (ALCAR) Cash flow

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5 Followers

Carmat SA Cash Flow

FR:ALCAR's free cash flow for Q4 2024 was €-17.83M. For the 2024 fiscal year, FR:ALCAR's free cash flow was decreased by €13.68M and operating cash flow was €-17.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -43.31M€ -53.48M€ -54.38M€ -60.17M€ -43.03M
Investing Cash Flow
€ -1.45M€ -4.92M€ -1.99M€ -1.75M€ -2.30M
Financing Cash Flow
€ 41.45M€ 14.98M€ 68.60M€ 65.13M€ 25.81M
End Cash Position
€ 4.70M€ 8.01M€ 51.43M€ 39.19M€ 35.98M
Free Cash Flow
€ -44.82M€ -58.51M€ -56.37M€ -61.93M€ -45.36M
Currency in EUR

Carmat SA Cash Flow