Munich - Delayed Quote EUR
Carbios SA (3C1.MU)
5.97
-0.06
(-1.00%)
At close: May 16 at 5:26:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,195
-30,195
-22,589
-21,820
-9,044
Investing Cash Flow
-70,578
-70,578
-22,391
-9,327
-22,837
Financing Cash Flow
-1,281
-1,281
136,246
26,747
107,761
End Cash Position
89,767
89,767
191,821
100,557
104,956
Capital Expenditure
-62,568
-62,568
-26,798
-11,713
-12,205
Issuance of Capital Stock
139
139
133,544
680
109,038
Issuance of Debt
760
760
5,633
30,000
620
Repayment of Debt
-3,831
-3,831
-3,291
-1,108
-443
Repurchase of Capital Stock
-71
-71
--
--
-102
Free Cash Flow
-92,763
-92,763
-49,387
-33,533
-21,249
12/31/2021 - 4/15/2020
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