THERACLION (ALTHE.PA) Stock Cash Flow
EPA:ALTHE • FR0010120402
0.624 EUR
+0 (+0.32%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.93M | -5.76M | -3.67M | -4.96M | -3.76M | |||
| Depreciation Amortization | 331.90K | 824.00K | 2.64M | 109.30K | 90.70K | |||
| Change In Working Capital | -44.60K | 2.02M | -1.45M | -411.00K | -214.10K | |||
| Other non cash items | N/A | N/A | 2.80K | N/A | N/A | |||
| OPERATING CASH FLOW | -4.96M | -2.91M | -2.48M | -5.27M | -3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.60K | -102.00K | -112.30K | -322.70K | -148.20K | |||
| Other Investing Activity | -28.00K | -86.00K | -101.20K | -417.00K | -376.20K | |||
| INVESTING CASH FLOW | -295.60K | -188.00K | -213.50K | -739.60K | -524.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.61M | -655.00K | -783.50K | -442.00K | -1.19M | |||
| Stock Issued/Repurchased | N/A | 110.00K | 8.78M | 6.47M | 5.75M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.72M | -545.00K | 7.99M | 6.03M | 4.56M | |||
| CHANGE IN CASH | -2.54M | -3.64M | 5.30M | 27.30K | 147.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.96M | -2.91M | -2.48M | -5.27M | -3.88M | |||
| Capital Expenditure | -267.60K | -102.00K | -112.30K | -322.70K | -148.20K | |||
| FREE CASH FLOW | -5.23M | -3.01M | -2.60M | -5.59M | -4.03M | |||
All data in EUR