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Carbios SA (FR:ALCRB)
:ALCRB
France Market
ALCRB
Carbios SA
RESEARCH TOOLSreports

Carbios SA (ALCRB) Cash flow

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18 Followers

Carbios SA Cash Flow

FR:ALCRB's free cash flow for Q2 2025 was €-15.45M. For the 2025 fiscal year, FR:ALCRB's free cash flow was decreased by €-43.38M and operating cash flow was €-14.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -30.20M€ -22.59M€ -23.05M€ -9.04M€ -4.77M
Investing Cash Flow
€ -70.58M€ -22.39M€ -9.33M€ -22.84M€ -9.25M
Financing Cash Flow
€ -1.28M€ 136.25M€ 26.75M€ 107.76M€ 27.20M
End Cash Position
€ 89.77M€ 191.82M€ 100.56M€ 104.96M€ 29.08M
Free Cash Flow
€ -92.76M€ -49.39M€ -34.77M€ -21.25M€ -8.66M
Currency in EUR

Carbios SA Cash Flow