Theraclion SA (ALTHE.PA) - Quarterly Cash Flow Statement

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ALTHE.PA
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0.286 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Theraclion SA

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