Carbios SAS (EPA:ALCRB)
France · Delayed Price · Currency is EUR 5.43
+0.02 (0.37%)
Oct 2, 2026, 5:35 PM CET
Carbios SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.8 | -34.26 | -23.41 | -27.22 | -27.74 | 3.78 |
Depreciation & Amortization | 18.64 | 18.64 | 4.51 | 6.32 | 5.28 | 2.75 |
Other Amortization | 1.07 | 1.07 | - | 0.05 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.06 | 0.24 | 0.14 | 0.22 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.13 |
Stock-Based Compensation | - | - | - | 2.56 | 1.46 | 1.76 |
Other Operating Activities | 5.84 | 0 | - | -1.64 | 1.61 | -20.93 |
Change in Other Net Operating Assets | -1.1 | -1.1 | 1.16 | -2.9 | -2.57 | 2.24 |
Operating Cash Flow | -7.35 | -15.66 | -17.67 | -22.59 | -21.82 | -9.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.78 | -2.78 | -10.17 | -24.31 | -10.43 | -11.8 |
Sale of Property, Plant & Equipment | 8.18 | 8.18 | 0.01 | 0 | 0.01 | 0.19 |
Cash Acquisitions | - | - | - | - | - | -17.87 |
Divestitures | - | - | - | - | - | 7.06 |
Sale (Purchase) of Intangibles | - | - | - | -2.49 | -1.29 | -0.41 |
Investment in Securities | -28 | -23 | -77.67 | -0.31 | -0.52 | -0.01 |
Other Investing Activities | 25.89 | -0.43 | -0.08 | 4.72 | 2.9 | - |
Investing Cash Flow | 3.29 | -18.03 | -87.92 | -22.39 | -9.33 | -22.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 5.63 | 30 | 0.62 |
Long-Term Debt Repaid | - | -1.56 | -1.56 | -4.76 | -2.7 | -1.8 |
Lease Payments | - | - | - | -1.47 | -1.59 | -1.35 |
Net Debt Issued (Repaid) | -1.56 | -1.56 | -1.56 | 0.87 | 27.3 | -1.18 |
Issuance of Common Stock | 0.45 | 0.45 | 0.14 | 133.54 | 0.68 | 109.04 |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Other Financing Activities | 1.02 | 1.44 | 0.76 | 1.83 | -1.23 | - |
Financing Cash Flow | -0.09 | 0.33 | -0.66 | 136.25 | 26.75 | 107.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 |
Net Cash Flow | -4.15 | -33.36 | -106.25 | 91.27 | -4.4 | 75.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.13 | -18.44 | -27.84 | -46.9 | -32.25 | -20.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -194.27% | -386.93% | -1190.21% | -195416.67% | -46065.71% | -19847.62% |
Free Cash Flow Per Share | - | -1.09 | -1.65 | -3.38 | -2.87 | -1.93 |
Levered Free Cash Flow | -2.93 | -0.07 | -31.94 | -35.36 | -22.66 | -2.29 |
Unlevered Free Cash Flow | -1.94 | 0.91 | -30.94 | -34.05 | -21.59 | -2.07 |
Free Cash Flow After Leases | -10.13 | -18.44 | -27.84 | -48.37 | -33.84 | -22.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.1 | -1.1 | 1.16 | -2.9 | -2.57 | 2.24 |