ALCAR — Carmat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €86.88m
- €119.62m
- €0.35m
Annual cashflow statement for Carmat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | -41.7 | -42.6 | -37 | -60.4 | -51.9 |
| Depreciation | |||||
| Non-Cash Items | 0.229 | 1.07 | 2.11 | -5.24 | -9.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.69 | -0.217 | -17 | -10 | -3.05 |
| 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 | -38.2 | -40.2 | -43 | -60.1 | -54.4 |
| Capital Expenditures | -2.29 | -0.649 | -2.33 | -1.76 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.013 | 0.012 | 0.029 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.31 | -0.636 | -2.3 | -1.76 | -1.99 |
| Financing Cash Flow Items | 5.05 | 59.5 | 5.79 | 0.421 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.06 | 71.1 | 25.8 | 65.1 | 68.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.4 | 30.2 | -19.5 | 3.21 | 12.2 |