THERANEXUS SADIR (ALTHX.PA) Stock Cash Flow
Europe - EPA:ALTHX - FR0013286259 - Common Stock
2.78 EUR
+0.1 (+3.73%)
| 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 | 97.40K | 96.20K | 256.50K | 332.20K | 1.16M | |||
| Change In Working Capital | 2.29M | 529.80K | 214.50K | 1.24M | 514.10K | |||
| Interest Paid | 92.40K | 38.20K | 84.00K | 44.00K | 65.70K | |||
| Other non cash items | -339.10K | -2.23M | -1.20K | -380.50K | 327.90K | |||
| OPERATING CASH FLOW | -889.80K | -3.37M | -6.36M | -5.37M | -6.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.90K | -32.70K | -43.60K | -73.60K | -150.60K | |||
| Other Investing Activity | 152.10K | 109.80K | -17.50K | 397.10K | N/A | |||
| INVESTING CASH FLOW | -15.90K | 77.00K | -61.10K | 323.50K | -150.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 510.80K | -1.05M | -1.46M | -238.00K | -474.60K | |||
| Stock Issued/Repurchased | N/A | 337.50K | 2.93M | 676.50K | 8.15M | |||
| Other Financing Activity | 27.60K | 68.10K | 743.00K | 1.19M | -65.70K | |||
| FINANCING CASH FLOW | 1.28M | -646.40K | 2.22M | 1.63M | 7.61M | |||
| CHANGE IN CASH | 370.10K | -3.94M | -4.20M | -3.42M | 1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -889.80K | -3.37M | -6.36M | -5.37M | -6.14M | |||
| Capital Expenditure | -167.90K | -32.70K | -43.60K | -73.60K | -150.60K | |||
| FREE CASH FLOW | -1.06M | -3.40M | -6.40M | -5.45M | -6.30M | |||
All data in EUR