Thalassa Holdings Limited (FRA:TH2P)
Germany
· Delayed Price · Currency is EUR 0.228
0.00 (0.00%)
At close: Dec 4, 2025
Thalassa Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -1.24 | -1.01 | -0.89 | -1.45 | 0.46 | 0.57 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.11 | 0.25 | 0.3 | 0.21 | 0.34 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.35 | - | 0.54 | -0.59 | 2.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | -0.47 | Upgrade
|
| Other Operating Activities | 0.54 | 0.19 | -0.01 | 0.87 | -1.85 | -2 | Upgrade
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| Change in Accounts Receivable | 0.28 | 0.43 | -0.02 | 0.04 | -0.31 | 0.55 | Upgrade
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| Change in Accounts Payable | -0.2 | -0.97 | 0.33 | 0.1 | 0.35 | -0.49 | Upgrade
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| Operating Cash Flow | -0.6 | -0.91 | -0.34 | 0.41 | -1.88 | 0.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 383.29% | Upgrade
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| Capital Expenditures | - | - | -0 | -0.52 | -1.56 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.11 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.03 | -0.03 | - | -5.97 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.29 | -0.39 | -0.42 | -0.21 | -0.57 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 2.73 | Upgrade
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| Investment in Securities | -1.17 | -1.28 | -0.18 | 0.27 | -0.72 | -1.91 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.09 | Upgrade
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| Investing Cash Flow | -1.5 | -1.46 | -0.54 | -0.69 | -2.5 | -5.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.52 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | 0.03 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.01 | 0.03 | 2.52 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.21 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.17 | -4.36 | - | -0.31 | Upgrade
|
| Total Debt Repaid | -0 | -0.05 | -0.17 | -4.36 | - | -2.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.05 | -0.16 | -4.32 | 2.52 | -2.36 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.72 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
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| Other Financing Activities | 0.58 | 2.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.29 | 2.75 | -0.16 | -4.32 | 2.52 | -4.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | 0.02 | -0.2 | 0.59 | 0.14 | -1.26 | Upgrade
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| Net Cash Flow | -1.15 | 0.4 | -1.24 | -4.01 | -1.72 | -11.24 | Upgrade
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| Free Cash Flow | -0.6 | -0.91 | -0.35 | -0.11 | -3.45 | 0.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -81.87% | Upgrade
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| Free Cash Flow Margin | -2158.79% | -766.57% | -136.90% | -36.85% | -2485.99% | 21.63% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.11 | -0.04 | -0.01 | -0.43 | 0.00 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | -0.07 | -0.05 | -0.13 | -0.08 | Upgrade
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| Levered Free Cash Flow | -0.99 | -1.13 | -0.46 | -0.96 | -2.47 | -1.63 | Upgrade
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| Unlevered Free Cash Flow | -0.98 | -1.12 | -0.41 | -0.89 | -2.42 | -1.57 | Upgrade
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| Change in Working Capital | 0.08 | -0.54 | 0.31 | 0.14 | 0.04 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.