Carbios (XPAR:ALCRB) Payments of Debt : €-3.29 Mil (TTM As of Dec. 2023)

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What is Carbios Payments of Debt?

Carbios's Payments of Debt for the six months ended in Dec. 2023 was €-2.36 Mil.

Carbios's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.29 Mil.

Carbios Payments of Debt Historical Data

The historical data trend for Carbios's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carbios Payments of Debt Chart

Carbios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-0.09

-0.02

-0.44

-1.11

-3.29

Carbios Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-0.34	-0.37	-0.74	-0.94	-2.36

Carbios Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.29 Mil.

Carbios Payments of Debt Related Terms

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Carbios (XPAR:ALCRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbios SA (XPAR:ALCRB) » Definitions » Payments of Debt

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COOSF:USA 3C1:Germany

Address

5, Rue de la Baume, Paris, FRA, 75008

Website

http://www.carbios.fr

Carbios SA specializes in developing industrial bio-process for the recycling of plastic waste and the production of the biopolymer. The company creates a new generation of fully biodegradable plastics with a controlled lifespan, a process enabling infinite biorecycling of plastic waste (PET) and a new biological pathway to produce biosourced polymers. It uses Biodegradation; Biorecycling and Bioproduction techniques.

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