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Theraclion SA (TCLIF)
:TCLIF
US Market
TCLIF
Theraclion SA
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Theraclion SA (TCLIF) Cash flow

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4 Followers

Theraclion SA Cash Flow

TCLIF's free cash flow for Q2 2024 was €-1.55M. For the 2024 fiscal year, TCLIF's free cash flow was decreased by €2.99M and operating cash flow was €-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.48M€ -5.27M€ -3.88M€ -3.32M€ -3.69M
Investing Cash Flow
€ -213.52K€ -739.63K€ -524.46K€ -192.55K€ -316.39K
Financing Cash Flow
€ 7.99M€ 6.03M€ 4.56M€ 4.41M€ 4.52M
End Cash Position
€ 7.82M€ 2.52M€ 2.49M€ 2.35M€ 1.40M
Free Cash Flow
€ -2.60M€ -5.59M€ -4.03M€ -3.45M€ -3.82M
Currency in EUR

Theraclion SA Cash Flow

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