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Carmila SAS (FR:CARM)
:CARM
France Market
CARM
Carmila SAS
RESEARCH TOOLSreports

Carmila SAS (CARM) Cash flow

3 Followers

Carmila SAS Cash Flow

FR:CARM's free cash flow for Q4 2025 was €106.77M. For the 2025 fiscal year, FR:CARM's free cash flow was decreased by €-77.72M and operating cash flow was €106.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 237.81M€ 296.29M€ 276.05M€ 261.41M€ 200.12M
Investing Cash Flow
€ -19.61M€ -229.24M€ 56.67M€ 30.46M€ -146.27M
Financing Cash Flow
€ -247.30M€ -772.93M€ 170.77M€ -173.36M€ -126.99M
End Cash Position
€ 125.20M€ 154.30M€ 860.18M€ 356.71M€ 238.27M
Free Cash Flow
€ 215.52M€ 293.24M€ 261.55M€ 236.37M€ 114.34M
Currency in EUR

Carmila SAS Cash Flow