Theraclion SA (ALTHE.PA) - Kasstroomoverzicht

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ALTHE.PA
Financiële Gegevens

0.397 (EUR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.675	-4.964	-3.76	-3.905	-3.792	-6.144	-6.224	-6.536	-6.413	-4.634	-4.111	-3.073	-1.675
Afschrijvingen & Amortisatie Numbers are in millions	2.642	0.144	0.131	0.139	0.228	0.354	0.363	0.318	0.375	0.304	0.301	0.439	0.35
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.428	-0.413	-0.28	-0.115	-0.392	0.599	-1.01	-1.261	1.053	-0.857	-0.056	-0.026	0.368
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.413	-0.28	-0.115	-0.392	0.599	-1.239	-1.681	1.053	-0.857	-0.056	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.024	-0.033	0.025	0.559	0.263	0.46	0.087	-0.486	0.006	0.01	-0.172	0	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.485	-5.266	-3.884	-3.323	-3.693	-4.731	-6.785	-7.965	-4.979	-5.178	-4.038	-2.66	-0.952
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.112	-0.323	-0.148	-0.132	-0.132	-0.163	-0.185	-0.193	-0.866	-0.493	-0.433	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.016	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.95	0	-0.02	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.009	0.036	0.041	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.417	-0.376	-0.061	-0.185	-0.95	0.009	0.16	0.041	0	0.201	-0.41	-0.351
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.214	-0.74	-0.524	-0.193	-0.316	-1.113	-0.176	-0.016	-0.825	-0.493	-0.231	-0.41	-0.351
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.784	-0.442	-1.193	-3.66	-0.281	-0.255	-0.81	-0.7	-0.2	-0.075	-2.268	-0.18	-0.695
Uitgifte van Gewone Aandelen Numbers are in millions	8.777	6.475	5.749	0.746	4.244	2.143	4.112	11.321	4.396	0	0.011	3.25	0.52
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	6.033	0	3.66	0.281	-0	4.112	0.59	1.089	9.61	3.368	0.692	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.994	6.033	4.556	4.406	4.525	1.888	4.922	11.211	5.285	9.535	3.379	3.762	-0.175
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0	0	-0	0	0	-0.048	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.295	0.027	0.148	0.945	0.461	-3.956	-2.04	3.181	-0.519	3.864	-0.89	0.692	-1.478
Kaspositie aan het Einde van de Periode Numbers are in millions	7.815	2.52	2.493	2.345	1.4	0.939	4.895	6.935	3.753	4.272	0.408	1.298	0.606

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