ALCRB — Carbios SA Cashflow Statement
0.000.00%
Last trade - 00:00- €322.84m
- €292.98m
- €0.02m
- 38
- 13
- 27
- 15
Annual cashflow statement for Carbios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.75 | -8.27 | 3.78 | -27.7 | — |
| Depreciation | |||||
| Non-Cash Items | — | 3.06 | -17.8 | 3.21 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.39 | -0.211 | 2.24 | -2.57 | -22.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.04 | -4.67 | -9.04 | -21.8 | -22.6 |
| Capital Expenditures | -2.3 | -3.89 | -11.8 | -10.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | -5.36 | -11 | 1.1 | -22.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.41 | -9.25 | -22.8 | -9.33 | -22.4 |
| Financing Cash Flow Items | 0.538 | -0.1 | — | -1.23 | 136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 27.1 | 108 | 26.7 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 13.2 | 75.9 | -4.4 | 91.3 |