Theraclion 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	-5.76	-3.68	-4.96	-3.76	-3.91	Upgrade
Depreciation & Amortization	0.32	0.21	0.18	0.13	0.14	Upgrade
Other Amortization	0.07	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.43	2.44	-0.07	-0.04	0.3	Upgrade
Other Operating Activities	-	-0.02	0	0.07	0.26	Upgrade
Change in Other Net Operating Assets	2.02	-1.43	-0.41	-0.28	-0.12	Upgrade
Operating Cash Flow	-2.91	-2.49	-5.27	-3.88	-3.32	Upgrade
Capital Expenditures	-0.1	-0.11	-0.32	-0.15	-0.13	Upgrade
Other Investing Activities	-0.09	-0.1	-0.42	-0.38	-0.06	Upgrade
Investing Cash Flow	-0.19	-0.21	-0.74	-0.52	-0.19	Upgrade
Long-Term Debt Issued	-	-	-	-	3.66	Upgrade
Long-Term Debt Repaid	-0.66	-0.78	-0.44	-1.19	-	Upgrade
Net Debt Issued (Repaid)	-0.66	-0.78	-0.44	-1.19	3.66	Upgrade
Issuance of Common Stock	0.11	8.78	6.47	5.75	0.75	Upgrade
Other Financing Activities	-	0	-	0	-	Upgrade
Financing Cash Flow	-0.55	7.99	6.03	4.56	4.41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	Upgrade
Net Cash Flow	-3.64	5.3	0.03	0.15	0.89	Upgrade
Free Cash Flow	-3.01	-2.6	-5.59	-4.03	-3.45	Upgrade
Free Cash Flow Margin	-362.92%	-142.52%	-452.38%	-272.26%	-464.36%	Upgrade
Free Cash Flow Per Share	-0.07	-0.06	-0.17	-0.18	-0.21	Upgrade
Levered Free Cash Flow	-0.24	-3.55	-4.81	-2.69	-3.19	Upgrade
Unlevered Free Cash Flow	-0.23	-3.53	-4.78	-2.64	-3.03	Upgrade
Change in Net Working Capital	-3.74	1.66	0.69	-0.21	0.36	Upgrade

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.