ALTHX — Theranexus SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.43m
- €4.17m
Annual cashflow statement for Theranexus SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.58 | -4.8 | -8.15 | -6.57 | -6.83 |
| Depreciation | |||||
| Non-Cash Items | 0.151 | -0.394 | 0.328 | -0.381 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.308 | -0.86 | 0.514 | 1.24 | 0.215 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.97 | -5.68 | -6.14 | -5.37 | -6.36 |
| Capital Expenditures | -2.11 | -0.252 | -0.151 | -0.074 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | — | — | 0.397 | -0.018 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -0.252 | -0.151 | 0.324 | -0.061 |
| Financing Cash Flow Items | -0.103 | -0.071 | -0.066 | 1.19 | 0.743 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 7.69 | 7.61 | 1.63 | 2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.72 | 1.76 | 1.31 | -3.42 | -4.2 |