Theraclion SA (EPA: ALTHE)
France
· Delayed Price · Currency is EUR 0.340
+0.028 (8.97%)
Nov 20, 2024, 4:20 PM CET
Theraclion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.56 | -3.68 | -4.96 | -3.76 | -3.91 | -3.79 | Upgrade
|
| Depreciation & Amortization | -0.31 | 0.13 | 0.18 | 0.13 | 0.14 | 0.23 | Upgrade
|
| Other Amortization | 0.11 | 0.07 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.51 | 2.44 | -0.07 | -0.04 | 0.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.19 | Upgrade
|
| Other Operating Activities | 0.21 | -0.02 | 0 | 0.07 | 0.26 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -1.43 | -0.41 | -0.28 | -0.12 | -0.65 | Upgrade
|
| Operating Cash Flow | -2.57 | -2.48 | -5.27 | -3.88 | -3.32 | -3.69 | Upgrade
|
| Capital Expenditures | -0.08 | -0.11 | -0.32 | -0.15 | -0.13 | -0.13 | Upgrade
|
| Investment in Securities | 0.09 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | -0.42 | -0.38 | -0.06 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.21 | -0.74 | -0.52 | -0.19 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.66 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.44 | -1.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -0.78 | -0.44 | -1.19 | 3.66 | 0.28 | Upgrade
|
| Issuance of Common Stock | 0.29 | 8.78 | 6.47 | 5.75 | 0.75 | 4.24 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -0.55 | 7.99 | 6.03 | 4.56 | 4.41 | 4.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -3.21 | 5.3 | 0.03 | 0.15 | 0.89 | 0.52 | Upgrade
|
| Free Cash Flow | -2.65 | -2.6 | -5.59 | -4.03 | -3.45 | -3.82 | Upgrade
|
| Free Cash Flow Margin | -206.27% | -142.52% | -452.38% | -272.26% | -464.36% | -122.18% | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -0.17 | -0.18 | -0.21 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -4.15 | -3.55 | -4.81 | -2.69 | -3.19 | -2.84 | Upgrade
|
| Unlevered Free Cash Flow | -4.13 | -3.53 | -4.78 | -2.64 | -3.03 | -2.68 | Upgrade
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| Change in Net Working Capital | 2 | 1.66 | 0.69 | -0.21 | 0.36 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.