Carmat SA
PAR:ALCAR

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Carmat SA
PAR:ALCAR
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Price: 1.386 EUR -1.56% Market Closed
Market Cap: 49.7m EUR
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Cash Flow Statement

Cash Flow Statement
Carmat SA

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Cash Flow Statement
Currency: EUR
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(13)
(19)
(17)
(11)
(15)
(20)
(18)
(17)
(18)
(20)
(23)
(27)
(29)
(34)
(42)
(47)
(43)
(40)
(37)
(42)
(60)
(60)
(52)
(52)
(53)
(52)
Depreciation & Amortization
2
2
2
1
1
1
1
0
0
1
1
1
2
2
2
2
2
1
9
18
16
13
10
11
15
19
Other Non-Cash Items
0
0
0
0
0
0
0
1
1
1
1
1
0
(0)
0
1
1
2
2
(5)
(5)
(7)
(9)
(9)
(8)
(8)
Change in Working Capital
2
(1)
(2)
1
4
3
(2)
(2)
(1)
(1)
0
(1)
3
3
2
3
(0)
(1)
(17)
(23)
(10)
(7)
(3)
(5)
(7)
(7)
Cash from Operating Activities
(10)
N/A
(18)
-92%
(18)
+2%
(9)
+50%
(10)
-7%
(15)
-58%
(19)
-23%
(17)
+10%
(17)
-1%
(19)
-11%
(21)
-11%
(26)
-21%
(24)
+6%
(30)
-22%
(38)
-29%
(42)
-10%
(40)
+4%
(37)
+8%
(43)
-16%
(53)
-22%
(60)
-14%
(61)
-2%
(54)
+11%
(55)
0%
(53)
+2%
(49)
+9%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(5)
(5)
Other Items
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+21%
(1)
+30%
(0)
+56%
(0)
-23%
(0)
+16%
(0)
+25%
(0)
-67%
(0)
+40%
(0)
-8%
(1)
-373%
(2)
-82%
(4)
-96%
(4)
-18%
(2)
+47%
(1)
+54%
(1)
+39%
(1)
-1%
(2)
-258%
(3)
-24%
(2)
+38%
(2)
-5%
(2)
-7%
(3)
-26%
(5)
-97%
(4)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
55
69
69
7
37
Net Issuance of Debt
2
2
0
0
4
4
0
5
0
0
0
0
0
0
0
11
11
10
20
10
10
0
(0)
(1)
(1)
(1)
Other
27
27
0
1
12
11
6
14
11
52
50
4
57
58
5
3
60
57
6
58
0
(12)
(0)
(34)
9
4
Cash from Financing Activities
29
N/A
28
-1%
0
-99%
1
+367%
16
+1 302%
15
-6%
11
-23%
20
+74%
11
-43%
52
+368%
50
-4%
4
-91%
58
+1 211%
58
+1%
5
-91%
15
+194%
71
+378%
67
-5%
26
-62%
68
+164%
65
-4%
53
-19%
69
+31%
34
-51%
15
-55%
41
+171%
Change in Cash
Net Change in Cash
18
N/A
9
-48%
(18)
N/A
(8)
+55%
6
N/A
(1)
N/A
(8)
-950%
2
N/A
(6)
N/A
33
N/A
28
-15%
(23)
N/A
30
N/A
24
-19%
(35)
N/A
(28)
+20%
30
N/A
30
-2%
(20)
N/A
13
N/A
3
-75%
(11)
N/A
12
N/A
(24)
N/A
(43)
-85%
(12)
+71%
Free Cash Flow
Free Cash Flow
(11)
N/A
(19)
-81%
(18)
+4%
(9)
+50%
(10)
-8%
(16)
-57%
(19)
-23%
(17)
+9%
(17)
-1%
(19)
-11%
(22)
-15%
(27)
-23%
(28)
-2%
(34)
-22%
(40)
-19%
(43)
-6%
(41)
+5%
(38)
+8%
(45)
-20%
(56)
-22%
(62)
-11%
(63)
-2%
(56)
+11%
(57)
-1%
(59)
-3%
(53)
+9%

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