EPA:ALTHX Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-6.83	-6.57	-8.15	-4.8	Upgrade
Depreciation & Amortization	-	0.26	0.33	1.16	0.38	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.77	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.15	Upgrade
Other Operating Activities	-	-0.04	-1.07	0.44	-0.16	Upgrade
Change in Accounts Receivable	-	0.32	1.07	0.54	0.19	Upgrade
Change in Other Net Operating Assets	-	-0.06	0.1	-0.14	-1.13	Upgrade
Operating Cash Flow	-	-6.36	-5.37	-6.14	-5.68	Upgrade
Capital Expenditures	-	-0	-0.04	-0.02	-0	Upgrade
Sale (Purchase) of Intangibles	-	-0.04	-0.03	-0.14	-0.25	Upgrade
Investment in Securities	-	-0.02	0.4	-	-	Upgrade
Other Investing Activities	-	0	-	-	-	Upgrade
Investing Cash Flow	-	-0.06	0.32	-0.15	-0.25	Upgrade
Long-Term Debt Issued	-	-	0.8	0.3	4.21	Upgrade
Long-Term Debt Repaid	-	-1.46	-1.04	-0.77	-0.54	Upgrade
Net Debt Issued (Repaid)	-	-1.46	-0.24	-0.47	3.67	Upgrade
Issuance of Common Stock	-	2.93	0.68	8.15	4.09	Upgrade
Other Financing Activities	-	0.74	1.19	-0.07	-0.07	Upgrade
Financing Cash Flow	-	2.22	1.63	7.61	7.69	Upgrade
Net Cash Flow	-	-4.2	-3.42	1.31	1.76	Upgrade
Free Cash Flow	-	-6.36	-5.41	-6.16	-5.68	Upgrade
Free Cash Flow Margin	-	-2146.94%	-1305.10%	-1023241.53%	-1927.13%	Upgrade
Free Cash Flow Per Share	-	-0.82	-1.01	-1.23	-1.39	Upgrade
Levered Free Cash Flow	-	-4.32	-2.54	-4.59	-4.89	Upgrade
Unlevered Free Cash Flow	-	-4.27	-2.49	-4.52	-4.84	Upgrade
Change in Net Working Capital	-	-0.3	-1.16	-0.41	1.15	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.