Theradiag SA
EPA:ALTER.PA
1.26 (EUR) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.488 | -0.767 | -0.231 | 0.349 | -0.786 | -5.959 | -2.083 | -2.965 | -2.964 | -1.914 | -0.972 | -0.339 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.627 | 2.605 | 0.63 | 0.55 | 0.405 | 0.164 | 0.255 | 0.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -0.771 | 1.094 | -0.367 | -0.134 | 0.003 | -1.592 | 0.283 | -0.622 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.771 | 1.097 | -0.39 | -0.134 | 0.003 | -1.156 | 0 | 0 |
| Other Non Cash Items
| 0.488 | 0.767 | 0.231 | -0.349 | -0.617 | 0.017 | -0.623 | -0.476 | 0.046 | 0.047 | 0.001 | -0.13 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | -1.547 | -2.244 | -2.443 | -3.025 | -2.51 | -3.295 | -0.433 | -1.085 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.121 | -0.351 | -0.276 | -0.547 | -1.014 | -0.58 | -0.43 | -0.673 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.09 | -0.281 | -2.501 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.052 | 0 | 0 | 0.009 | 0 | 0.116 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.121 | 0.201 | 0.057 | 0.287 | 0.144 | 0.027 | 0.489 | 0.122 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.086 | -0.113 | -0.167 | -0.26 | -0.96 | -0.825 | -2.442 | -0.435 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.051 | -0.05 | -0.049 | -0.168 | -0.022 | -2.205 | -0.053 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.006 | 3.831 | 2.471 | 3.632 | 2.742 | 1.837 | 6.762 | 1.024 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.137 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.057 | -0.008 | 0.399 | 0.073 | 0.311 | 0.077 | 2.069 | 0.681 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -0.102 | 3.773 | 2.821 | 3.537 | 2.735 | -0.292 | 8.778 | 1.705 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | -1.736 | 1.416 | 0.211 | 0.252 | -0.735 | -4.412 | 5.903 | 0.185 |
| Cash At End Of Period
| 0 | 0 | 0 | 3.419 | 3.419 | 5.159 | 3.743 | 3.532 | 3.28 | 4.001 | 8.413 | 2.51 |