Munich - Delayed Quote EUR
Carbios SA (3C1.MU)
6.51
+0.02
+(0.31%)
As of 8:02:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,589
-22,589
-21,820
-9,044
-4,667
Investing Cash Flow
-22,391
-22,391
-9,327
-22,837
-9,252
Financing Cash Flow
136,246
136,246
26,747
107,761
27,101
End Cash Position
191,821
191,821
100,557
104,956
29,077
Capital Expenditure
-26,798
-26,798
-11,713
-12,205
-3,892
Issuance of Capital Stock
133,544
133,544
680
109,038
25,795
Issuance of Debt
5,633
5,633
30,000
620
1,772
Repayment of Debt
-3,291
-3,291
-1,108
-443
-25
Repurchase of Capital Stock
--
--
--
-102
--
Free Cash Flow
-49,387
-49,387
-33,533
-21,249
-8,559
12/31/2020 - 4/15/2020
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