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Carbios SA (FR:ALCRB)
:ALCRB
France Market
ALCRB
Carbios SA
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Carbios SA (ALCRB) Cash flow

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16 Followers

Carbios SA Cash Flow

FR:ALCRB's free cash flow for Q2 2024 was €-44.99M. For the 2024 fiscal year, FR:ALCRB's free cash flow was decreased by €-14.62M and operating cash flow was €-15.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -22.59M€ -23.05M€ -9.04M€ -4.77M€ -3.04M
Investing Cash Flow
€ -22.39M€ -9.33M€ -22.84M€ -9.25M€ -2.41M
Financing Cash Flow
€ 136.25M€ 27.98M€ 107.76M€ 27.20M€ 16.21M
End Cash Position
€ 191.82M€ 100.56M€ 104.96M€ 29.08M€ 15.91M
Free Cash Flow
€ -49.39M€ -34.77M€ -21.25M€ -8.66M€ -5.33M
Currency in EUR

Carbios SA Cash Flow

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