Theraclion SA (TCLIF)

Theraclion Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.56	-3.68	-4.96	-3.76	-3.91	-3.79
Depreciation & Amortization	-0.31	0.13	0.18	0.13	0.14	0.23
Other Amortization	0.11	0.07	-	-	-	0
Asset Writedown & Restructuring Costs	2.51	2.44	-0.07	-0.04	0.3	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0.19
Other Operating Activities	0.21	-0.02	0	0.07	0.26	0.33
Change in Other Net Operating Assets	-1.52	-1.43	-0.41	-0.28	-0.12	-0.65
Operating Cash Flow	-2.57	-2.48	-5.27	-3.88	-3.32	-3.69
Capital Expenditures	-0.08	-0.11	-0.32	-0.15	-0.13	-0.13
Investment in Securities	0.09	-	-	-	-	-
Other Investing Activities	-0.1	-0.1	-0.42	-0.38	-0.06	-0.18
Investing Cash Flow	-0.09	-0.21	-0.74	-0.52	-0.19	-0.32
Long-Term Debt Issued	-	-	-	-	3.66	0.28
Long-Term Debt Repaid	-	-0.78	-0.44	-1.19	-	-
Net Debt Issued (Repaid)	-0.84	-0.78	-0.44	-1.19	3.66	0.28
Issuance of Common Stock	0.29	8.78	6.47	5.75	0.75	4.24
Other Financing Activities	-0	-0	-	0	-	-
Financing Cash Flow	-0.55	7.99	6.03	4.56	4.41	4.52
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-	-0
Net Cash Flow	-3.21	5.3	0.03	0.15	0.89	0.52
Free Cash Flow	-2.65	-2.6	-5.59	-4.03	-3.45	-3.82
Free Cash Flow Margin	-206.27%	-142.52%	-452.38%	-272.26%	-464.36%	-122.18%
Free Cash Flow Per Share	-	-0.05	-0.17	-0.18	-0.21	-0.25
Levered Free Cash Flow	-4.15	-3.55	-4.81	-2.69	-3.19	-2.84
Unlevered Free Cash Flow	-4.13	-3.53	-4.78	-2.64	-3.03	-2.68
Change in Net Working Capital	2	1.66	0.69	-0.21	0.36	-0.16

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