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Theraclion SA (EPA:ALTHE)
France flag France · Delayed Price · Currency is EUR
0.5970
+0.0160 (2.75%)
Aug 3, 2026, 3:10 PM CET

Theraclion Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--5.76-3.68-4.96-3.76
Depreciation & Amortization
-0.822.640.110.09
Other Adjustments
-0-0.0200.07
Changes in Other Operating Activities
-2.02-1.43-0.41-0.28
Operating Cash Flow
-7.16-2.91-2.49-5.27-3.88
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.1-0.11-0.32-0.15
Other Investing Activities
--0.09-0.1-0.42-0.38
Investing Cash Flow
-0.41-0.19-0.21-0.74-0.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.66-0.78-0.44-1.19
Net Long-Term Debt Issued (Repaid)
--0.66-0.78-0.44-1.19
Issuance of Common Stock
-0.118.786.475.75
Net Common Stock Issued (Repurchased)
-0.118.786.475.75
Financing Cash Flow
6.78-0.557.996.034.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.79-3.645.30.030.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.16-3.01-2.6-5.59-4.03
Free Cash Flow Growth
-----
FCF Margin
-603.63%-363.01%-0.14%-452.38%-272.26%
Free Cash Flow Per Share
-0.13-0.07-0.05-0.17-0.18
Levered Free Cash Flow
-5.69-3.67-3,675-6.03-5.29
Unlevered Free Cash Flow
-5.02-2.97-2,451-5.88-4.02