Altheora SA
PAR:ALORA
Altheora SA
PAR:ALORA
Price:
0.49
EUR
Market Closed
Market Cap:
€6.6m
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Cash Flow Statement
Cash Flow Statement
Altheora SA
Altheora SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
2
|
4
|
3
|
3
|
2
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
1
+463%
|
1
-7%
|
1
-24%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(6)
|
(6)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+7%
|
(1)
+86%
|
(1)
+19%
|
(1)
-4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
6
|
(2)
|
(3)
|
(3)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
11
-2%
|
(2)
N/A
|
(3)
-18%
|
(3)
-17%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
3
+61%
|
(2)
N/A
|
(2)
-12%
|
(3)
-32%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+42%
|
0
N/A
|
0
+24%
|
(0)
N/A
|
|
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