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Carbios SA (DE:3C1)
FRANKFURT:3C1
Germany Market
3C1
Carbios SA
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Carbios SA (3C1) Cash flow

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Carbios SA Cash Flow

DE:3C1's free cash flow for Q4 2025 was €-2.98M. For the 2025 fiscal year, DE:3C1's free cash flow was decreased by €74.33M and operating cash flow was €-839.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -15.65M€ -30.20M€ -22.59M€ -23.05M€ -9.04M
Investing Cash Flow
€ -18.03M€ -70.58M€ -22.39M€ -9.33M€ -22.84M
Financing Cash Flow
€ 330.00K€ -1.28M€ 136.25M€ 26.75M€ 107.76M
End Cash Position
€ 40.93M€ 89.77M€ 191.82M€ 100.56M€ 104.96M
Free Cash Flow
€ -18.44M€ -92.76M€ -49.39M€ -34.77M€ -21.25M
Currency in EUR

Carbios SA Cash Flow