ALCAR — Carmat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €30.56m
- €77.64m
- €2.80m
Annual cashflow statement for Carmat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.6 | -37 | -60.4 | -51.9 | -52.5 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 2.11 | -5.24 | -9.48 | -8.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.217 | -17 | -10 | -3.05 | -7.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.2 | -43 | -60.1 | -54.4 | -53.5 |
| Capital Expenditures | -0.649 | -2.33 | -1.76 | -1.99 | -5.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0.029 | — | — | 0.111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.636 | -2.3 | -1.76 | -1.99 | -4.92 |
| Financing Cash Flow Items | 59.5 | 5.79 | 0.421 | -0.001 | 9.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.1 | 25.8 | 65.1 | 68.6 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -19.5 | 3.21 | 12.2 | -43.4 |