Carbios SAS (COOSF)
OTCMKTS · Delayed Price · Currency is USD
11.85
+0.86 (7.84%)
Aug 13, 2025, 3:02 PM EDT
Carbios SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -33.11 | -27.22 | -27.74 | 3.78 | -8.27 | Upgrade |
Depreciation & Amortization | 8.23 | 6.32 | 5.28 | 2.75 | 0.76 | Upgrade |
Other Amortization | -0.12 | 0.05 | 0.01 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.24 | 0.14 | 0.22 | 0.81 | Upgrade |
Loss (Gain) From Sale of Investments | -0.37 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.13 | 2.28 | Upgrade |
Stock-Based Compensation | -0.59 | 2.56 | 1.46 | 1.76 | 0.33 | Upgrade |
Other Operating Activities | -4.36 | -1.64 | 1.61 | -20.93 | -0.36 | Upgrade |
Change in Other Net Operating Assets | -0.06 | -2.9 | -2.57 | 2.24 | -0.21 | Upgrade |
Operating Cash Flow | -30.2 | -22.59 | -21.82 | -9.04 | -4.67 | Upgrade |
Capital Expenditures | -59.4 | -24.31 | -10.43 | -11.8 | -3.89 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.19 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | -17.87 | -5.3 | Upgrade |
Divestitures | - | - | - | 7.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.17 | -2.49 | -1.29 | -0.41 | - | Upgrade |
Investment in Securities | -24.22 | -0.31 | -0.52 | -0.01 | -0.1 | Upgrade |
Other Investing Activities | 16.21 | 4.72 | 2.9 | - | - | Upgrade |
Investing Cash Flow | -70.58 | -22.39 | -9.33 | -22.84 | -9.25 | Upgrade |
Long-Term Debt Issued | 0.76 | 5.63 | 30 | 0.62 | 1.77 | Upgrade |
Long-Term Debt Repaid | -5.27 | -4.76 | -2.7 | -1.8 | -0.37 | Upgrade |
Net Debt Issued (Repaid) | -4.51 | 0.87 | 27.3 | -1.18 | 1.41 | Upgrade |
Issuance of Common Stock | 0.14 | 133.54 | 0.68 | 109.04 | 25.8 | Upgrade |
Repurchase of Common Stock | -0.07 | - | - | -0.1 | - | Upgrade |
Other Financing Activities | 3.16 | 1.83 | -1.23 | - | -0.1 | Upgrade |
Financing Cash Flow | -1.28 | 136.25 | 26.75 | 107.76 | 27.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -102.05 | 91.27 | -4.4 | 75.88 | 13.18 | Upgrade |
Free Cash Flow | -89.6 | -46.9 | -32.25 | -20.84 | -8.56 | Upgrade |
Free Cash Flow Margin | -65880.88% | -195416.67% | -46065.71% | -19847.62% | -6686.72% | Upgrade |
Free Cash Flow Per Share | -5.32 | -3.38 | -2.87 | -1.93 | -1.15 | Upgrade |
Levered Free Cash Flow | -65.87 | -35.36 | -22.66 | -2.29 | -5.97 | Upgrade |
Unlevered Free Cash Flow | -65.38 | -34.05 | -21.59 | -2.07 | -5.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.