Carbios SAS (EPA:ALCRB)
France
· Delayed Price · Currency is EUR 8.73
+0.05 (0.52%)
Sep 29, 2025, 11:27 AM CET
Carbios SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -38.57 | -33.11 | -27.22 | -27.74 | 3.78 | -8.27 | Upgrade
|
| Depreciation & Amortization | 15.28 | 8.23 | 6.32 | 5.28 | 2.75 | 0.76 | Upgrade
|
| Other Amortization | -0.16 | -0.12 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.19 | 0.24 | 0.14 | 0.22 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.13 | 2.28 | Upgrade
|
| Stock-Based Compensation | -2.95 | -0.59 | 2.56 | 1.46 | 1.76 | 0.33 | Upgrade
|
| Other Operating Activities | -3.9 | -4.36 | -1.64 | 1.61 | -20.93 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -0.06 | -2.9 | -2.57 | 2.24 | -0.21 | Upgrade
|
| Operating Cash Flow | -30.28 | -30.2 | -22.59 | -21.82 | -9.04 | -4.67 | Upgrade
|
| Capital Expenditures | -32.32 | -59.4 | -24.31 | -10.43 | -11.8 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.01 | 0.19 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -17.87 | -5.3 | Upgrade
|
| Divestitures | - | - | - | - | 7.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.6 | -3.17 | -2.49 | -1.29 | -0.41 | - | Upgrade
|
| Investment in Securities | 24.01 | -24.22 | -0.31 | -0.52 | -0.01 | -0.1 | Upgrade
|
| Other Investing Activities | -6.33 | 16.21 | 4.72 | 2.9 | - | - | Upgrade
|
| Investing Cash Flow | -17.21 | -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) | -3.64 | -4.51 | 0.87 | 27.3 | -1.18 | 1.41 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.14 | 133.54 | 0.68 | 109.04 | 25.8 | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | - | - | -0.1 | - | Upgrade
|
| Other Financing Activities | 1.82 | 3.16 | 1.83 | -1.23 | - | -0.1 | Upgrade
|
| Financing Cash Flow | -1.54 | -1.28 | 136.25 | 26.75 | 107.76 | 27.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -49.04 | -102.05 | 91.27 | -4.4 | 75.88 | 13.18 | Upgrade
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| Free Cash Flow | -62.6 | -89.6 | -46.9 | -32.25 | -20.84 | -8.56 | Upgrade
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| Free Cash Flow Margin | -10793.28% | -65880.88% | -195416.67% | -46065.71% | -19847.62% | -6686.72% | Upgrade
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| Free Cash Flow Per Share | - | -5.32 | -3.38 | -2.87 | -1.93 | -1.15 | Upgrade
|
| Levered Free Cash Flow | -49.91 | -62.53 | -35.36 | -22.66 | -2.29 | -5.97 | Upgrade
|
| Unlevered Free Cash Flow | -49.06 | -62.04 | -34.05 | -21.59 | -2.07 | -5.77 | Upgrade
|
| Change in Working Capital | 0.34 | -0.06 | -2.9 | -2.57 | 2.24 | -0.21 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.