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Carmat SA (CKMTF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.750.00 (0.00%)
At close: 12:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-53,900
-53,869
-53,681
-61,873
-36,963
Depreciation & amortisation
-
5,895
-1,484
8,438
8,417
Change in working capital
-
-
-
-9,697
-17,011
Inventory
-
-
-
-9,560
-17,416
Other working capital
-53,500
-58,505
-56,122
-61,912
-45,358
Other non-cash items
-
-6,855
-968
-8,179
2,526
Net cash provided by operating activities
-53,500
-53,479
-54,374
-60,149
-43,032
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,026
-1,748
-1,763
-2,326
Purchases of investments
-
-
-
-
-72
Sales/maturities of investments
-
-
-
13
-
Other investing activities
-
111
-242
-2
-
Net cash used for investing activities
-4,900
-4,915
-1,990
-1,765
-2,297
Net change in cash
-43,400
-43,414
12,237
3,206
-19,521
Cash at beginning of period
-
51,427
39,191
35,984
55,505
Cash at end of period
-
8,013
51,427
39,191
35,984
Free cash flow
Operating cash flow
-53,500
-53,479
-54,374
-60,149
-43,032
Capital expenditure
-
-5,026
-1,748
-1,763
-2,326
Free cash flow
-53,500
-58,505
-56,122
-61,912
-45,358