THERANEXUS SADIR (ALTHX.PA) Stock Cash Flow
EPA:ALTHX - Euronext Paris - Matif - FR0013286259 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.08M | -6.83M | -6.57M | -8.15M | -4.80M | |||
| Depreciation Amortization | 133.90K | 256.50K | 332.20K | 1.16M | 376.20K | |||
| Change In Working Capital | 263.70K | 214.50K | 1.24M | 514.10K | -859.90K | |||
| Interest Paid | 67.30K | 84.00K | 44.00K | 65.70K | 71.50K | |||
| Other non cash items | -2.15M | -1.20K | -380.50K | 327.90K | -394.30K | |||
| OPERATING CASH FLOW | -4.83M | -6.36M | -5.37M | -6.14M | -5.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.30K | -43.60K | -73.60K | -150.60K | -252.10K | |||
| Other Investing Activity | -39.80K | -17.50K | 397.10K | N/A | N/A | |||
| INVESTING CASH FLOW | -71.10K | -61.10K | 323.50K | -150.60K | -252.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13M | -1.46M | -238.00K | -474.60K | 3.67M | |||
| Stock Issued/Repurchased | N/A | 2.93M | 676.50K | 8.15M | 4.09M | |||
| Other Financing Activity | 53.00K | 743.00K | 1.19M | -65.70K | -71.50K | |||
| FINANCING CASH FLOW | 1.85M | 2.22M | 1.63M | 7.61M | 7.69M | |||
| CHANGE IN CASH | -3.04M | -4.20M | -3.42M | 1.31M | 1.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.83M | -6.36M | -5.37M | -6.14M | -5.68M | |||
| Capital Expenditure | -31.30K | -43.60K | -73.60K | -150.60K | -252.10K | |||
| FREE CASH FLOW | -4.86M | -6.40M | -5.45M | -6.30M | -5.93M | |||
All data in EUR