Carbios SAS (EPA:ALCRB)
France · Delayed Price · Currency is EUR 7.12
0.00 (0.00%)
Jul 30, 2026, 12:09 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 | 19.71 | 8.11 | 6.38 | 5.29 | 2.76 |
Stock-Based Compensation | - | -0.59 | 2.56 | 1.46 | 1.76 |
Other Adjustments | 0 | -4.54 | -1.4 | 1.75 | -19.59 |
Changes in Other Operating Activities | -1.1 | -0.06 | -2.9 | -2.57 | 2.24 |
Operating Cash Flow | -15.66 | -30.2 | -22.59 | -21.82 | -9.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -2.78 | -59.4 | -24.31 | -10.43 | -11.8 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.19 |
Purchases of Intangible Assets | - | -3.17 | -2.49 | -1.29 | -0.41 |
Purchases of Investments | -23 | -24.61 | -0.4 | -0.6 | -17.88 |
Proceeds from Sale of Investments | 8.18 | 0.39 | 0.08 | 0.09 | - |
Other Investing Activities | -0.43 | 16.21 | 4.72 | 2.9 | 7.06 |
Investing Cash Flow | -18.03 | -70.58 | -22.39 | -9.33 | -22.84 |
Long-Term Debt Issued | -1.56 | 0.76 | 5.63 | 30 | 0.62 |
Long-Term Debt Repaid | - | -3.83 | -3.29 | -1.11 | -0.44 |
Net Long-Term Debt Issued (Repaid) | -1.56 | -3.07 | 2.34 | 28.89 | 0.18 |
Issuance of Common Stock | 0.45 | 0.14 | 133.52 | 0.67 | 109.04 |
Repurchase of Common Stock | - | -0.07 | 0.03 | 0.01 | -0.1 |
Net Common Stock Issued (Repurchased) | 0.45 | 0.07 | 133.54 | 0.68 | 108.94 |
Other Financing Activities | 1.44 | 1.72 | 0.36 | -2.83 | -1.35 |
Financing Cash Flow | 0.33 | -1.28 | 136.25 | 26.75 | 107.76 |
Net Cash Flow | -33.36 | -102.06 | 91.27 | -4.4 | 75.88 |
Free Cash Flow | -18.44 | -89.6 | -46.9 | -32.25 | -20.84 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | - | - | - | -46065.70% | - |
Free Cash Flow Per Share | -1.09 | -5.05 | -3.13 | -2.64 | -1.93 |
Levered Free Cash Flow | -20 | -87.54 | -45.72 | -6.56 | -2.84 |
Unlevered Free Cash Flow | -8.25 | -88.86 | -49.71 | -33.81 | -1.43 |