Theraclion SA (ALTHE.PA) - Kasstroomoverzicht per kwartaal

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ALTHE.PA
Financiële Gegevens

0.286 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.363	-1.199	-2.476	-2.403	-2.561	-2.129	-1.631	-1.953	-1.953	-1.896	-1.896	-2.533	-3.611	-2.823	-3.402	-3.043	-3.492	-3.238	-3.175	-2.317	-2.317	-2.114	-1.997	-1.536	-1.536	-0.768	-0.838	-0.419
Afschrijvingen & Amortisatie Numbers are in millions	0.102	0.103	0.103	0	0.083	0	0.067	0.069	0.069	0.114	0.114	0.173	0.167	0.18	0.183	0.145	0.173	0.148	0.228	0.152	0.152	0	0.075	0.219	0.219	0.11	0.175	0.087
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.679	-2.197	0.769	0	-1.124	0	0.247	-0.058	-0.058	-0.196	-0.196	1.168	-0.568	0.886	-2.125	-1.807	0.127	0.687	0.365	-0.429	-0.429	0	-0.014	-0.013	-0.013	-0.006	0.184	0.092
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.679	-2.197	0.769	0	-1.124	0	0	-0.058	-0.058	-0.196	-0.196	1.168	-0.568	0.886	-2.125	-1.807	0.127	0.687	0.365	-0.429	-0.429	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.072	1.199	0.178	2.403	0.113	2.129	0.205	0.279	0.279	0.131	0.131	0.153	0.321	0.207	0.109	0.632	-0.699	-0.004	0.01	0.005	0.005	2.114	1.997	0	0	0	0.003	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.51	-1.059	-1.426	0	-3.655	0	-1.247	-1.661	-1.661	-1.847	-1.847	-1.04	-3.691	-1.55	-5.235	-4.074	-3.892	-2.407	-2.571	-2.589	-2.589	0	-1.009	-1.33	-1.33	-0.665	-0.476	-0.238
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.045	1.059	-0.08	0	-0.178	0	-0.054	-0.066	-0.066	-0.066	-0.066	-0.095	-0.068	-0.082	-0.103	-0.095	-0.098	0.044	-0.91	-0.247	-0.247	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.035	0.02	0	0	-0.308	0	-0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.032	-0.121	-0.254	-0.308	0	0	-0.03	-0.03	-0.092	-0.092	-0.717	-0.233	0.002	0.006	0.329	-0.152	-0.369	0.41	0	0	0	0	-0.41	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.08	-0.012	-0.201	-0.254	-0.486	0	-0.437	-0.096	-0.096	-0.158	-0.158	-0.812	-0.301	-0.079	-0.097	0.234	-0.25	-0.325	-0.5	-0.247	-0.247	0	-0.108	-0.205	-0.205	-0.103	-0.175	-0.088
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.516	-0.268	0	-0.154	0	-1.055	1.83	1.83	0.14	0.14	0	0	0.81	0	-0.35	0.251	0	0	0.413	0.413	0	0	0.512	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.293	8.484	0	6.546	0	5.71	0.373	0.373	2.122	2.122	0	0	3.911	0.201	9.167	2.154	0	0	0	0	0	0.003	1.625	1.625	0.812	0.26	0.13
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.327	-0	0	-0.359	0	0	0	0	0	0	0	1.338	0.55	-0.108	0.108	-0.011	0	1.726	3.559	0.2	0.2	0	-0.003	-1.535	1.535	0.767	-0.088	-0.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.327	-0.223	8.216	-0.359	6.392	0	4.655	2.203	2.203	2.262	2.262	1.338	0.55	4.613	0.309	8.805	2.405	1.726	3.559	4.768	4.768	0	0.278	2.227	1.535	0.767	-0.088	-0.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2.52	0	2.585	0	0	0	0	-0	-0	-0.939	4.895	-4.895	6.935	-6.983	3.753	-3.753	4.272	0	0	0	0.617	-0.346	0.346	0.173	0	0
Netto Kasstroomverandering Numbers are in millions	-3.917	-0	4.303	-4.837	2.313	0	2.941	0	0	0	0	-1.452	1.452	-1.912	1.912	-2.017	2.017	-4.759	4.759	3.864	3.864	0	-0.223	0.692	0.173	0.173	-0.37	-0.37
Kaspositie aan het Einde van de Periode Numbers are in millions	3.898	9.109	9.109	0	4.806	0	5.286	0	0	0	0	0	1.452	0	1.912	0	2.017	0	4.759	4.272	4.272	0	0.102	1.298	0.325	0.325	0.152	0.152

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