Carbios SAS (EPA:ALCRB)
France · Delayed Price · Currency is EUR 5.38
+0.23 (4.47%)
Jun 12, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -34.26 | -33.11 | -27.22 | -27.74 | 3.78 |
Depreciation & Amortization | - | 8.23 | 6.32 | 5.28 | 2.75 |
Other Amortization | - | -0.12 | 0.05 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.19 | 0.24 | 0.14 | 0.22 |
Loss (Gain) From Sale of Investments | - | -0.37 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 1.13 |
Stock-Based Compensation | - | -0.59 | 2.56 | 1.46 | 1.76 |
Other Operating Activities | 18.61 | -4.36 | -1.64 | 1.61 | -20.93 |
Change in Other Net Operating Assets | - | -0.06 | -2.9 | -2.57 | 2.24 |
Operating Cash Flow | -15.66 | -30.2 | -22.59 | -21.82 | -9.04 |
Capital Expenditures | - | -59.4 | -24.31 | -10.43 | -11.8 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.19 |
Cash Acquisitions | - | - | - | - | -17.87 |
Divestitures | - | - | - | - | 7.06 |
Sale (Purchase) of Intangibles | - | -3.17 | -2.49 | -1.29 | -0.41 |
Investment in Securities | - | -24.22 | -0.31 | -0.52 | -0.01 |
Other Investing Activities | -18.03 | 16.21 | 4.72 | 2.9 | - |
Investing Cash Flow | -18.03 | -70.58 | -22.39 | -9.33 | -22.84 |
Long-Term Debt Issued | - | 0.76 | 5.63 | 30 | 0.62 |
Long-Term Debt Repaid | - | -5.27 | -4.76 | -2.7 | -1.8 |
Net Debt Issued (Repaid) | - | -4.51 | 0.87 | 27.3 | -1.18 |
Issuance of Common Stock | - | 0.14 | 133.54 | 0.68 | 109.04 |
Repurchase of Common Stock | - | -0.07 | - | - | -0.1 |
Other Financing Activities | 0.33 | 3.16 | 1.83 | -1.23 | - |
Financing Cash Flow | 0.33 | -1.28 | 136.25 | 26.75 | 107.76 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 |
Net Cash Flow | -33.36 | -102.05 | 91.27 | -4.4 | 75.88 |
Free Cash Flow | -15.66 | -89.6 | -46.9 | -32.25 | -20.84 |
Free Cash Flow Margin | -272.31% | -65880.88% | -195416.67% | -46065.71% | -19847.62% |
Free Cash Flow Per Share | - | -5.32 | -3.38 | -2.87 | -1.93 |
Levered Free Cash Flow | -40.91 | -62.53 | -35.36 | -22.66 | -2.29 |
Unlevered Free Cash Flow | -40.91 | -62.04 | -34.05 | -21.59 | -2.07 |
Change in Working Capital | - | -0.06 | -2.9 | -2.57 | 2.24 |