Altheora SA (EPA:ALORA)
France
· Delayed Price · Currency is EUR 0.494
+0.020 (4.22%)
Mar 9, 2026, 5:18 PM CET
Altheora Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -1.74 | -2.02 | -1.69 | -0.23 | -0.31 | Upgrade
|
| Depreciation & Amortization | - | 2.93 | 2.89 | 2.49 | 2.04 | 0.55 | Upgrade
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| Other Amortization | - | - | - | - | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | 0.01 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
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| Other Operating Activities | - | -0.61 | 0.14 | 0 | -1.66 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | 0.47 | - | - | 3.27 | - | Upgrade
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| Change in Inventory | - | 0.07 | - | - | -0.81 | - | Upgrade
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| Change in Accounts Payable | - | -1.14 | - | - | 1.24 | - | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.06 | - | Upgrade
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| Change in Income Taxes | - | 0.17 | - | - | 1.62 | - | Upgrade
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| Change in Other Net Operating Assets | - | 0.76 | 0.25 | -1.42 | -4.62 | -0.63 | Upgrade
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| Operating Cash Flow | - | 0.89 | 1.26 | -0.62 | 0.86 | -0.29 | Upgrade
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| Operating Cash Flow Growth | - | -29.75% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1.14 | -1.18 | -2.92 | -4.63 | -1.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0.18 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | - | -5.89 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.56 | Upgrade
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| Other Investing Activities | - | 0.11 | -0 | 0 | 0.3 | - | Upgrade
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| Investing Cash Flow | - | -1 | -1.18 | -8.81 | -4.15 | -1.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.57 | - | 5.45 | Upgrade
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| Long-Term Debt Repaid | - | -2.89 | -3.14 | - | -1.6 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2.89 | -3.14 | 7.57 | -1.6 | 5.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.71 | - | - | Upgrade
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| Other Financing Activities | - | -0.03 | 1.01 | -0.76 | - | 0.26 | Upgrade
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| Financing Cash Flow | - | -2.92 | -2.13 | 11.52 | -1.6 | 5.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -3.03 | -2.04 | 2.09 | -4.93 | 3.94 | Upgrade
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| Free Cash Flow | - | -0.25 | 0.08 | -3.54 | -3.77 | -1.71 | Upgrade
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| Free Cash Flow Margin | - | -0.68% | 0.20% | -10.00% | -11.56% | -6.71% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.01 | -0.44 | -0.49 | -0.22 | Upgrade
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| Levered Free Cash Flow | - | 4.69 | 2.37 | -0.79 | -15.07 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | - | 4.99 | 2.75 | -0.67 | -15.01 | -1.53 | Upgrade
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| Change in Working Capital | - | 0.33 | 0.25 | -1.42 | 0.64 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.