ALCRB — Carbios SA Cashflow Statement
0.000.00%
Last trade - 00:00- €105.65m
- €51.40m
- €0.14m
Annual cashflow statement for Carbios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.27 | 3.78 | -27.7 | -27.2 | -33.1 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | -17.8 | 3.21 | 1.16 | -5.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | 2.24 | -2.57 | -2.9 | -0.064 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.67 | -9.04 | -21.8 | -22.6 | -30.2 |
| Capital Expenditures | -3.89 | -11.8 | -10.4 | -24.3 | -59.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.36 | -11 | 1.1 | 1.92 | -11.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | -22.8 | -9.33 | -22.4 | -70.6 |
| Financing Cash Flow Items | -0.1 | — | -1.23 | 1.83 | 3.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | 108 | 26.7 | 136 | -1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 75.9 | -4.4 | 91.3 | -102 |