Paris - Delayed Quote EUR
Carmat SA (ALCAR.PA)
0.8094
+0.0084
+(1.05%)
At close: 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43.31M
-43.31M
-53.48M
-54.37M
-60.15M
Investing Cash Flow
-1.45M
-1.45M
-4.92M
-1.99M
-1.76M
Financing Cash Flow
41.45M
41.45M
14.98M
68.60M
65.12M
End Cash Position
4.70M
4.70M
8.01M
51.43M
39.19M
Capital Expenditure
-1.51M
-1.51M
-5.03M
-1.75M
-1.76M
Issuance of Capital Stock
41.89M
41.89M
7.11M
69.08M
54.95M
Issuance of Debt
--
--
--
--
10.00M
Repayment of Debt
-831.00k
-831.00k
-1.10M
-481.00k
-255.00k
Free Cash Flow
-44.82M
-44.82M
-58.51M
-56.12M
-61.91M
12/31/2021 - 7/13/2010
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