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Carbios SA (COOSF)
OTHER OTC:COOSF
COOSF
Carbios SA
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Carbios SA (COOSF) Cash flow

51 Followers

Carbios SA Cash Flow

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 22Dec 21Dec 20Dec 19Dec 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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