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

3 Followers

Theraclion SA Cash Flow

TCLIF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, TCLIF's free cash flow was decreased by €-577.17K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -3.88M€ -3.32M€ -3.69M€ -4.73M€ -6.79M
Investing Cash Flow
-€ -524.46K€ -192.55K€ -316.39K€ -1.11M€ -176.35K
Financing Cash Flow
-€ 4.56M€ 4.41M€ 4.52M€ 1.89M€ 4.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.49M€ 2.35M€ 1.45M€ 938.86K€ 4.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.75M€ 746.00K€ 4.24M€ 2.14M€ 4.11M
Issuance Of Debt
--€ 3.66M€ 280.52K-€ 810.16K
Repayment Of Debt
-€ -1.19M--€ -254.70K€ 0.00
Free Cash Flow
-€ -4.03M€ -3.45M€ -3.82M€ -4.89M€ -6.97M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Theraclion SA Cash Flow

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