THERACLION (ALTHE.PA) Stock Cash Flow
EPA:ALTHE - Euronext Paris - Matif - FR0010120402 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.76M | -3.67M | -4.96M | -3.76M | -3.91M | |||
| Depreciation Amortization | 824.00K | 2.64M | 109.30K | 90.70K | 436.00K | |||
| Change In Working Capital | 2.02M | -1.45M | -411.00K | -214.10K | 146.30K | |||
| Other non cash items | N/A | 2.80K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -2.91M | -2.48M | -5.27M | -3.88M | -3.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.00K | -112.30K | -322.70K | -148.20K | -131.90K | |||
| Other Investing Activity | -86.00K | -101.20K | -417.00K | -376.20K | -60.60K | |||
| INVESTING CASH FLOW | -188.00K | -213.50K | -739.60K | -524.50K | -192.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -655.00K | -783.50K | -442.00K | -1.19M | 3.66M | |||
| Stock Issued/Repurchased | 110.00K | 8.78M | 6.47M | 5.75M | 746.00K | |||
| Other Financing Activity | N/A | 0.00 | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -545.00K | 7.99M | 6.03M | 4.56M | 4.41M | |||
| CHANGE IN CASH | -3.64M | 5.30M | 27.30K | 147.70K | 890.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.91M | -2.48M | -5.27M | -3.88M | -3.32M | |||
| Capital Expenditure | -102.00K | -112.30K | -322.70K | -148.20K | -131.90K | |||
| FREE CASH FLOW | -3.01M | -2.60M | -5.59M | -4.03M | -3.45M | |||
All data in EUR