COOSF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, COOSF's free cash flow was decreased by €-12.28M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ -21.82M	€ -9.04M	€ -4.67M	€ -3.04M	€ -3.08M
Investing Cash Flow	-	€ -9.33M	€ -22.84M	€ -9.25M	€ -2.41M	€ -1.44M
Financing Cash Flow	-	€ 26.75M	€ 107.76M	€ 27.10M	€ 16.21M	€ 2.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 100.56M	€ 104.96M	€ 29.08M	€ 15.91M	€ 5.15M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 680.00K	€ 109.04M	€ 25.80M	€ 13.72M	€ 601.00K
Issuance Of Debt	-	€ 30.00M	€ 620.00K	€ 1.77M	€ 1.50M	€ 1.55M
Repayment Of Debt	-	€ -1.11M	€ -443.00K	€ -25.00K	€ -91.00K	€ -29.00K
Free Cash Flow	-	€ -33.53M	€ -21.25M	€ -8.56M	€ -5.33M	€ -3.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Carbios SA Cash Flow

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