Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 6 minutes
S&P/TSX
21,935.40
-181.29
(-0.82%)
S&P 500
5,296.75
+13.35
(+0.25%)
DOW
38,749.44
+178.41
(+0.46%)
CAD/USD
0.7312
-0.0027
(-0.37%)
CRUDE OIL
73.36
-0.86
(-1.16%)
Bitcoin CAD
96,893.21
+1,999.66
(+2.11%)
MARKETS LIVE BLOG
STOCKS SHED LOSSES EVEN AS DOUBTS ABOUT ECONOMY REMAIN
GameStop stock pulls back as latest meme rally fizzles again
Carmat SA (CXT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.1550
+0.0150
(+0.48%)
As of 05:20PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-53,869
-53,869
-53,681
-61,873
-36,963
-
Depreciation & amortization
5,895
5,895
-1,484
8,438
8,417
-
Change in working capital
-
-
-
-9,697
-17,011
-217.172
Inventory
-
-
-
-9,560
-17,416
-
Other working capital
-58,505
-58,505
-56,122
-61,912
-45,358
-
Other non-cash items
-6,855
-6,855
-968
-8,179
2,526
-
Net cash provided by operating activites
-53,479
-53,479
-54,374
-60,149
-43,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,026
-5,026
-1,748
-1,763
-2,326
-
Purchases of investments
-
-
-
-
-72
-
Sales/Maturities of investments
-
-
-
13
-
12.374
Other investing activites
111
111
-242
-2
-
-
Net cash used for investing activites
-4,915
-4,915
-1,990
-1,765
-2,297
-
Net change in cash
-43,414
-43,414
12,237
3,206
-19,521
-
Cash at beginning of period
51,427
51,427
39,191
35,984
55,505
-
Cash at end of period
8,013
8,013
51,427
39,191
35,984
-
Free Cash Flow
Operating Cash Flow
-53,479
-53,479
-54,374
-60,149
-43,032
-
Capital Expenditure
-5,026
-5,026
-1,748
-1,763
-2,326
-
Free Cash Flow
-58,505
-58,505
-56,122
-61,912
-45,358
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.