Financials data is unavailable for this security.
Cash flow in EURView more
In 2023, cash reserves at Carmat SA fell by 43.41m. Cash Flow from Financing totalled 14.98m or 535.61% of revenues. In addition the company used 53.48m for operations while cash used for investing totalled 4.92m.
Cash flow per share | -1.30 |
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Price/Cash flow per share | -- |
Book value per share | -0.6419 |
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Tangible book value per share | -0.6443 |
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Balance sheet in EURView more
Current ratio | 3.48 |
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Quick ratio | 1.69 |
Total debt/total equity | -- |
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Total debt/total capital | 1.63 |
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