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Theradiag SA
PAR:ALTER

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Theradiag SA Logo
Theradiag SA
PAR:ALTER
Watchlist
Price: 1.26 EUR
Market Cap: €16.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+67%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-100%
10Y
-

Cash Flow Statement
Theradiag SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Jun-2020
Operating Cash Flow
Net Income
(3)
(4)
(3)
(2)
(2)
(2)
(6)
(5)
(1)
(0)
(1)
Depreciation & Amortization
0
0
1
1
1
1
3
3
1
1
(0)
Change in Deffered Taxes
(0)
0
0
0
0
0
(0)
0
0
0
0
Other Non-Cash Items
0
0
(0)
(1)
(1)
(1)
0
(0)
(1)
(1)
0
Change in Working Capital
0
(0)
(0)
(0)
(0)
(1)
1
1
(1)
0
(0)
Cash from Operating Activities
(3)
N/A
(4)
-46%
(3)
+17%
(2)
+28%
(2)
-12%
(2)
+2%
(2)
+7%
(2)
+26%
(1)
+16%
0
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Investing Activities
(1)
N/A
(0)
+59%
(0)
+33%
(0)
+35%
(0)
+2%
(0)
+16%
(0)
+19%
(0)
+3%
(0)
-41%
(0)
-164%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
1
4
3
0
0
0
(0)
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
1
2
2
1
2
2
1
(0)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
4
+57%
4
-18%
2
-44%
3
+42%
6
+118%
4
-39%
(0)
N/A
(0)
-29%
(0)
-93%
0
N/A
Change in Cash
Net Change in Cash
(1)
N/A
0
N/A
0
+1%
(0)
N/A
0
N/A
4
+1 615%
1
-61%
(2)
N/A
(2)
+9%
(1)
+67%
(1)
-65%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
-18%
(4)
+14%
(3)
+29%
(3)
-7%
(3)
-5%
(3)
+9%
(2)
+31%
(2)
+14%
(0)
+85%
(1)
-335%

See Also

Summary
ALTER intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALTER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALTER stock valuation using valuation multiples.
Wall Street Estimates
ALTER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALTER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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