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Carmila SAS (CARM) Cash flow

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Carmila SAS Cash Flow

FR:CARM's free cash flow for Q2 2026 was €111.90M. For the 2026 fiscal year, FR:CARM's free cash flow was decreased by €-5.24M and operating cash flow was €117.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 237.81M€ 296.29M€ 276.05M€ 322.35M€ 257.86M
€ -19.61M€ -229.24M€ 56.67M€ 30.46M€ -146.27M
€ -247.30M€ -772.93M€ 170.77M€ -173.36M€ -126.99M
€ 125.20M€ 154.30M€ 860.18M€ 356.71M€ 238.27M
€ 215.52M€ 293.24M€ 261.55M€ 236.37M€ 114.34M

Currency in EUR

Carmila SAS Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing