TME Pharma N.V. (EPA:ALTME)
France
· Delayed Price · Currency is EUR 0.0742
+0.0036 (5.10%)
Mar 9, 2026, 5:35 PM CET
TME Pharma 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 | -4.58 | -5.72 | -6.74 | -15.13 | -14.45 | -10.41 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.08 | 0.14 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Other Amortization | - | - | 0 | 0.12 | 0.05 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.31 | 0.4 | 0.59 | 0.48 | 0.16 | Upgrade
|
| Other Operating Activities | 0.14 | 0.48 | 1.11 | 2.91 | 1.08 | 4.47 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.19 | -0.79 | -0.58 | 0.42 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.02 | 0.24 | -0.14 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.76 | -4.63 | -5.64 | -12.14 | -12.38 | -5.22 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 7.43 | 4.37 | 5.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -1.04 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.7 | -1.22 | -0.04 | 7.37 | 4.35 | 5.69 | Upgrade
|
| Issuance of Common Stock | 2.56 | 7.28 | 3.17 | 0.09 | 7.22 | 8.8 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0 | -0.03 | -0 | -0 | Upgrade
|
| Other Financing Activities | -0.14 | -0.4 | 0.14 | -0.15 | -0.07 | -0.3 | Upgrade
|
| Financing Cash Flow | 4.13 | 5.66 | 3.27 | 7.29 | 11.5 | 14.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | 0.06 | 0.05 | - | Upgrade
|
| Net Cash Flow | -0.64 | 1 | -2.39 | -4.82 | -0.85 | 8.92 | Upgrade
|
| Free Cash Flow | -4.77 | -4.65 | -5.65 | -12.16 | -12.4 | -5.26 | Upgrade
|
| Free Cash Flow Margin | -17670.37% | - | - | - | -37560.61% | -15037.14% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.13 | -1.13 | -10.34 | -18.79 | -16.27 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.04 | -2.73 | -3.57 | -7.35 | -7.36 | -4.59 | Upgrade
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| Unlevered Free Cash Flow | -3.01 | -2.72 | -3.57 | -7.39 | -7.38 | -4.64 | Upgrade
|
| Change in Working Capital | -0.36 | 0.22 | -0.56 | -0.72 | 0.41 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.