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Theranexus SA (FR:ALTHX)
:ALTHX
France Market
ALTHX
Theranexus SA
RESEARCH TOOLSreports

Theranexus SA (ALTHX) Cash flow

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6 Followers

Theranexus SA Cash Flow

FR:ALTHX's free cash flow for Q4 2024 was €-545.00K. For the 2024 fiscal year, FR:ALTHX's free cash flow was decreased by €3.00M and operating cash flow was €-544.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.37M€ -6.36M€ -5.37M€ -6.25M€ -5.75M
Investing Cash Flow
€ 77.04K€ -61.11K€ 323.53K€ -150.62K€ -252.05K
Financing Cash Flow
€ -646.42K€ 2.22M€ 1.63M€ 7.71M€ 7.69M
End Cash Position
€ 966.59K€ 4.90M€ 9.11M€ 5.52M€ 8.71M
Free Cash Flow
€ -3.40M€ -6.40M€ -5.41M€ -6.40M€ -6.00M
Currency in EUR

Theranexus SA Cash Flow