ALCAR — Carmat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.79m
- €88.89m
- €6.97m
Annual cashflow statement for Carmat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37 | -60.4 | -51.9 | -52.5 | -49.2 |
| Depreciation | |||||
| Non-Cash Items | 2.11 | -5.24 | -9.48 | -8.06 | -11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -10 | -3.05 | -7.45 | 5.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43 | -60.1 | -54.4 | -53.5 | -43.3 |
| Capital Expenditures | -2.33 | -1.76 | -1.99 | -5.03 | -1.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | — | — | 0.111 | 0.065 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | -1.76 | -1.99 | -4.92 | -1.45 |
| Financing Cash Flow Items | 5.79 | 0.421 | -0.001 | 9.08 | 0.382 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | 65.1 | 68.6 | 15 | 41.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 3.21 | 12.2 | -43.4 | -3.32 |