THX PHARMA SACA (ALTHX.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALTHX - FR0013286259 - Common Stock
2.27 EUR
+0.13 (+6.07%)
| 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 | -2.94M | -1.77M | -6.83M | -6.57M | -8.15M | |||
| Depreciation Amortization | 100.00K | 100.00K | 260.00K | 332.20K | 1.16M | |||
| Change In Working Capital | 2.29M | 530.00K | 210.00K | 1.24M | 514.10K | |||
| Interest Paid | 100.00K | 40.00K | 80.00K | 44.00K | 65.70K | |||
| Other non cash items | -340.00K | -2.23M | 0.00 | -380.50K | 327.90K | |||
| OPERATING CASH FLOW | -890.00K | -3.37M | -6.36M | -5.37M | -6.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.00K | -30.00K | -40.00K | -73.60K | -150.60K | |||
| Other Investing Activity | 150.00K | 110.00K | -20.00K | 397.10K | N/A | |||
| INVESTING CASH FLOW | -10.00K | 80.00K | -60.00K | 323.50K | -150.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 510.00K | -1.05M | -1.46M | -238.00K | -474.60K | |||
| Stock Issued/Repurchased | N/A | 340.00K | 2.93M | 676.50K | 8.15M | |||
| Other Financing Activity | 30.00K | 70.00K | 740.00K | 1.19M | -65.70K | |||
| FINANCING CASH FLOW | 1.27M | -650.00K | 2.22M | 1.63M | 7.61M | |||
| CHANGE IN CASH | 370.00K | -3.94M | -4.20M | -3.42M | 1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -890.00K | -3.37M | -6.36M | -5.37M | -6.14M | |||
| Capital Expenditure | -160.00K | -30.00K | -40.00K | -73.60K | -150.60K | |||
| FREE CASH FLOW | -1.05M | -3.40M | -6.40M | -5.45M | -6.30M | |||
All data in EUR