Carmila SA
PAR:CARM
Carmila SA
PAR:CARM
Price:
17.2
EUR
0.12%
Market Closed
Market Cap:
€2.4B
Cash Flow Statement
Cash Flow Statement
Carmila SA
Carmila SA
Currency: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(5)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
(5)
|
(4)
|
1
|
2
|
2
|
2
|
(0)
|
0
|
7
|
8
|
3
|
6
|
10
|
94
|
296
|
444
|
314
|
219
|
164
|
50
|
108
|
(45)
|
(198)
|
(53)
|
192
|
330
|
220
|
98
|
3
|
53
|
314
|
353
|
186
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
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
|
1
|
2
|
3
|
6
|
0
|
1
|
2
|
3
|
4
|
0
|
2
|
7
|
11
|
6
|
0
|
4
|
4
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
4
|
2
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
4
|
7
|
6
|
7
|
5
|
0
|
0
|
(0)
|
(0)
|
3
|
4
|
7
|
(10)
|
(17)
|
(3)
|
(6)
|
10
|
(109)
|
(230)
|
(89)
|
0
|
95
|
229
|
168
|
297
|
403
|
241
|
49
|
(46)
|
70
|
188
|
279
|
226
|
(34)
|
(51)
|
121
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
57
|
42
|
50
|
43
|
44
|
54
|
56
|
54
|
54
|
61
|
60
|
64
|
64
|
78
|
83
|
95
|
121
|
123
|
91
|
|
| Change in Working Capital |
2
|
2
|
2
|
7
|
1
|
(3)
|
1
|
2
|
3
|
1
|
0
|
(13)
|
(14)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
1
|
(2)
|
13
|
19
|
(10)
|
(8)
|
(14)
|
(9)
|
18
|
36
|
46
|
(23)
|
(17)
|
5
|
(97)
|
(39)
|
10
|
16
|
69
|
25
|
(16)
|
(11)
|
(9)
|
12
|
33
|
6
|
|
| Cash from Operating Activities |
0
N/A
|
0
-91%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(6)
-112%
|
(0)
+94%
|
0
N/A
|
2
+369%
|
1
-60%
|
0
-67%
|
(9)
N/A
|
(9)
-5%
|
1
N/A
|
2
+46%
|
2
0%
|
1
-9%
|
2
+9%
|
1
-31%
|
1
-12%
|
(3)
N/A
|
5
N/A
|
14
+182%
|
14
+6%
|
7
-49%
|
(10)
N/A
|
(8)
+19%
|
89
N/A
|
178
+99%
|
233
+31%
|
264
+13%
|
268
+1%
|
242
-10%
|
267
+10%
|
282
+5%
|
157
-44%
|
168
+7%
|
203
+21%
|
258
+27%
|
355
+38%
|
322
-9%
|
280
-13%
|
276
-2%
|
270
-2%
|
296
+10%
|
338
+14%
|
313
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(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)
|
(2)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(15)
|
(16)
|
(3)
|
(6)
|
(6)
|
(3)
|
(3)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
7
|
7
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(43)
|
(44)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(17)
|
(27)
|
52
|
35
|
(31)
|
0
|
(81)
|
(437)
|
(469)
|
(249)
|
(615)
|
(568)
|
(133)
|
(83)
|
(57)
|
(74)
|
(167)
|
(145)
|
51
|
48
|
22
|
62
|
(7)
|
(226)
|
(237)
|
(9)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-5%
|
(1)
-984%
|
(1)
-12%
|
7
N/A
|
7
-1%
|
(0)
N/A
|
0
N/A
|
0
-86%
|
(0)
N/A
|
(1)
-16 575%
|
(1)
+3%
|
(43)
-6 643%
|
(44)
0%
|
(1)
+98%
|
(1)
-23%
|
(2)
-115%
|
(3)
-4%
|
(2)
+42%
|
(2)
-24%
|
(4)
-122%
|
(17)
-318%
|
(27)
-53%
|
52
N/A
|
35
-33%
|
(31)
N/A
|
0
N/A
|
(81)
N/A
|
(437)
-442%
|
(470)
-8%
|
(249)
+47%
|
(615)
-147%
|
(568)
+8%
|
(133)
+77%
|
(84)
+37%
|
(58)
+31%
|
(75)
-29%
|
(168)
-125%
|
(145)
+13%
|
36
N/A
|
32
-13%
|
20
-38%
|
57
+190%
|
(12)
N/A
|
(229)
-1 790%
|
(240)
-5%
|
(17)
+93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
43
|
43
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
611
|
646
|
34
|
0
|
1
|
1
|
0
|
(0)
|
(8)
|
(37)
|
(30)
|
(20)
|
(20)
|
(6)
|
(17)
|
(20)
|
(29)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
43
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
327
|
192
|
(169)
|
170
|
358
|
50
|
25
|
231
|
170
|
(93)
|
(25)
|
(105)
|
0
|
412
|
422
|
65
|
(502)
|
(465)
|
(42)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(19)
|
(4)
|
(14)
|
(77)
|
(126)
|
(165)
|
(203)
|
(101)
|
(205)
|
(205)
|
(0)
|
(73)
|
(167)
|
(94)
|
(144)
|
(144)
|
(167)
|
(167)
|
(171)
|
(171)
|
(176)
|
(176)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(56)
|
(41)
|
(59)
|
(52)
|
(189)
|
(137)
|
90
|
30
|
(53)
|
(60)
|
(58)
|
(63)
|
(62)
|
(67)
|
(64)
|
(59)
|
(83)
|
(102)
|
(78)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+12%
|
0
N/A
|
(2)
N/A
|
(3)
-87%
|
(1)
+67%
|
(0)
+76%
|
(0)
+55%
|
(1)
-355%
|
(1)
-70%
|
(1)
+23%
|
9
N/A
|
53
+470%
|
43
-18%
|
0
-99%
|
0
+63%
|
(0)
N/A
|
(0)
-200%
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-150%
|
(0)
-20%
|
(16)
-265 617%
|
(19)
-22%
|
(4)
+82%
|
142
N/A
|
195
+37%
|
28
-86%
|
219
+695%
|
562
+156%
|
102
-82%
|
(291)
N/A
|
(89)
+69%
|
261
N/A
|
44
-83%
|
(321)
N/A
|
(186)
+42%
|
(349)
-88%
|
(236)
+33%
|
158
N/A
|
171
+8%
|
(171)
N/A
|
(773)
-351%
|
(764)
+1%
|
(325)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-77%
|
(1)
-67%
|
1
N/A
|
1
+41%
|
(1)
N/A
|
(1)
-13%
|
0
N/A
|
1
+265%
|
(0)
N/A
|
(1)
-385%
|
(0)
+94%
|
0
N/A
|
1
+160%
|
1
+20%
|
1
-4%
|
(1)
N/A
|
(1)
+1%
|
(0)
+59%
|
(1)
-117%
|
(7)
-657%
|
(13)
-88%
|
(13)
-4%
|
67
N/A
|
26
-61%
|
(61)
N/A
|
(11)
+82%
|
151
N/A
|
(64)
N/A
|
(210)
-226%
|
234
N/A
|
215
-8%
|
(224)
N/A
|
(156)
+30%
|
109
N/A
|
360
+230%
|
137
-62%
|
(286)
N/A
|
(73)
+74%
|
43
N/A
|
119
+178%
|
458
+286%
|
503
+10%
|
87
-83%
|
(706)
N/A
|
(666)
+6%
|
(29)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(2)
-998%
|
2
N/A
|
(3)
N/A
|
(7)
-111%
|
(0)
+93%
|
0
N/A
|
2
+305%
|
1
-60%
|
0
-67%
|
(9)
N/A
|
(9)
-6%
|
1
N/A
|
2
+46%
|
2
0%
|
1
-9%
|
2
+9%
|
1
-31%
|
1
-12%
|
(3)
N/A
|
5
N/A
|
14
+182%
|
14
+6%
|
7
-49%
|
(10)
N/A
|
(8)
+19%
|
89
N/A
|
177
+99%
|
232
+31%
|
264
+14%
|
268
+2%
|
242
-10%
|
268
+11%
|
281
+5%
|
156
-44%
|
167
+7%
|
202
+21%
|
257
+27%
|
340
+32%
|
306
-10%
|
278
-9%
|
270
-3%
|
264
-2%
|
293
+11%
|
335
+14%
|
305
-9%
|
|
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