THX Pharma Société Anonyme (EPA:ALTHX)
France
· Delayed Price · Currency is EUR 1.840
+0.020 (1.10%)
Dec 5, 2025, 5:35 PM CET
EPA:ALTHX 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 | -2.94 | -1.77 | -6.83 | -6.57 | -8.15 | -4.8 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.26 | 0.33 | 1.16 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - | -0.15 | Upgrade
|
| Other Operating Activities | -0.36 | -2.29 | -0.09 | -1.07 | 0.44 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.56 | 0.32 | 1.07 | 0.54 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 1.15 | -0.06 | 0.1 | -0.14 | -1.13 | Upgrade
|
| Operating Cash Flow | -0.89 | -3.37 | -6.4 | -5.37 | -6.14 | -5.68 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.04 | -0.02 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.03 | -0.04 | -0.03 | -0.14 | -0.25 | Upgrade
|
| Investment in Securities | 0.05 | 0.01 | -0.02 | 0.4 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | 0.08 | -0.06 | 0.32 | -0.15 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | - | 0.8 | 0.3 | 4.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -1.46 | -1.04 | -0.77 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -1.05 | -1.46 | -0.24 | -0.47 | 3.67 | Upgrade
|
| Issuance of Common Stock | 0.74 | 0.34 | 2.93 | 0.68 | 8.15 | 4.09 | Upgrade
|
| Other Financing Activities | 0.64 | 0.07 | 0.74 | 1.19 | -0.07 | -0.07 | Upgrade
|
| Financing Cash Flow | 1.28 | -0.65 | 2.22 | 1.63 | 7.61 | 7.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.05 | - | - | - | Upgrade
|
| Net Cash Flow | 0.37 | -3.94 | -4.2 | -3.42 | 1.31 | 1.76 | Upgrade
|
| Free Cash Flow | -0.89 | -3.37 | -6.41 | -5.41 | -6.16 | -5.68 | Upgrade
|
| Free Cash Flow Margin | -101.85% | -147.67% | -2162.21% | -1305.10% | -1023241.53% | -1927.13% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.40 | -0.83 | -1.01 | -1.23 | -1.39 | Upgrade
|
| Levered Free Cash Flow | -0.01 | -1.02 | -4.32 | -2.54 | -4.59 | -4.89 | Upgrade
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| Unlevered Free Cash Flow | 0.05 | -0.98 | -4.27 | -2.49 | -4.52 | -4.84 | Upgrade
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| Change in Working Capital | 2.34 | 0.59 | 0.26 | 1.16 | 0.4 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.