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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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4 Followers

Carbios SA Cash Flow

DE:3C1's free cash flow for Q4 2024 was €-47.78M. For the 2024 fiscal year, DE:3C1's free cash flow was decreased by €-43.38M and operating cash flow was €-14.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -30.20M€ -22.59M€ -23.05M€ -9.04M€ -4.77M
Investing Cash Flow
€ -70.58M€ -22.39M€ -9.33M€ -22.84M€ -9.25M
Financing Cash Flow
€ -1.28M€ 136.25M€ 27.98M€ 107.76M€ 27.20M
End Cash Position
€ 89.77M€ 191.82M€ 100.56M€ 104.96M€ 29.08M
Free Cash Flow
€ -92.76M€ -49.39M€ -34.77M€ -21.25M€ -8.66M
Currency in EUR

Carbios SA Cash Flow

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