Paris - Delayed Quote EUR
Theranexus Société Anonyme (ALTHX.PA)
1.5400
+0.8786
+(132.84%)
At close: May 14 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,368.7710
-3,368.7710
-6,403.4640
-5,373.5940
-6,144.5840
Investing Cash Flow
77.0420
77.0420
-61.1070
323.5330
-150.6180
Financing Cash Flow
-646.4170
-646.4170
2,216.4420
1,631.4620
7,609.0280
End Cash Position
966.5890
966.5890
4,904.7350
9,107.6130
12,526.2120
Capital Expenditure
-32.7230
-32.7230
-43.6080
-73.6080
-150.6180
Issuance of Capital Stock
337.4950
337.4950
2,929.3540
676.4710
8,149.3310
Issuance of Debt
62.5050
62.5050
705
2,037
300
Repayment of Debt
-1,114.5050
-1,114.5050
-1,455.9440
-1,037.9880
-774.6190
Free Cash Flow
-3,401.4940
-3,401.4940
-6,447.0720
-5,447.2020
-6,295.2020
12/31/2021 - 10/30/2017
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