CARBIOS (ALCRB.PA) Stock Cash Flow
EPA:ALCRB • FR0011648716
10.05 EUR
+0.1 (+1.01%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.57M | -33.11M | -27.22M | -27.74M | 3.78M | |||
| Depreciation Amortization | 15.12M | 8.11M | 6.38M | 5.29M | 2.76M | |||
| Change In Working Capital | 336.00K | -64.00K | -2.90M | -2.57M | 2.24M | |||
| Other non cash items | -7.17M | -5.13M | 1.16M | 3.21M | -17.83M | |||
| OPERATING CASH FLOW | -30.28M | -30.20M | -22.59M | -21.82M | -9.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.32M | -59.40M | -24.31M | -10.43M | -11.80M | |||
| Other Investing Activity | 15.11M | -11.18M | 1.92M | 1.10M | -11.04M | |||
| INVESTING CASH FLOW | -17.21M | -70.58M | -22.39M | -9.33M | -22.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.64M | -4.51M | 874.00K | 27.30M | -1.18M | |||
| Stock Issued/Repurchased | 274.00K | 68.00K | 133.54M | 680.00K | 108.94M | |||
| Other Financing Activity | 1.82M | 3.16M | 1.83M | -1.23M | -102.00K | |||
| FINANCING CASH FLOW | -1.54M | -1.28M | 136.25M | 26.75M | 107.76M | |||
| CHANGE IN CASH | -49.04M | -102.06M | 91.27M | -4.40M | 75.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.28M | -30.20M | -22.59M | -21.82M | -9.04M | |||
| Capital Expenditure | -32.32M | -59.40M | -24.31M | -10.43M | -11.80M | |||
| FREE CASH FLOW | -62.60M | -89.60M | -46.90M | -32.24M | -20.84M | |||
All data in EUR