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Theraclion SA (TCLIF)
OTHER OTC:TCLIF
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TCLIF
Theraclion SA
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Theraclion SA (TCLIF) Cash flow

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Theraclion SA Cash Flow

TCLIF's free cash flow for Q4 2024 was €-1.46M. For the 2024 fiscal year, TCLIF's free cash flow was decreased by €-415.96K and operating cash flow was €-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.91M€ -2.48M€ -5.27M€ -3.88M€ -3.32M
Investing Cash Flow
€ -188.00K€ -213.52K€ -739.63K€ -524.46K€ -192.55K
Financing Cash Flow
€ -545.00K€ 7.99M€ 6.03M€ 4.56M€ 4.41M
End Cash Position
€ 4.17M€ 7.82M€ 2.52M€ 2.49M€ 2.35M
Free Cash Flow
€ -3.01M€ -2.60M€ -5.59M€ -4.03M€ -3.45M
Currency in EUR

Theraclion SA Cash Flow

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