Cash Flow Statement

Currency: EUR

	Dec-2016	Jun-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	(7)	(7)	0	(6)	(4)	(4)	(4)	(4)	(4)	(4)	(5)	(5)	(5)	(4)	(4)	(6)	(6)
Depreciation & Amortization	0	0	0	1	0	0	0	0	0	0	0	0	1	3	3	1	0
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0
Change in Working Capital	(2)	(3)	1	1	0	(0)	2	0	(1)	(0)	(2)	(0)	1	(1)	(1)	2	(0)
Cash from Operating Activities	(8) N/A	(9) -16%	1 N/A	(5) N/A	(3) +28%	(4) -8%	(2) +45%	(3) -64%	(4) -16%	(4) -1%	(6) -62%	(5) +16%	(3) +42%	(2) +18%	(3) -3%	(3) -14%	(5) -71%
Investing Cash Flow
Capital Expenditures	(0)	(0)	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items	0	0	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Investing Activities	(0) N/A	(0) +88%	(0) -905%	(1) -454%	(1) +30%	(0) +59%	(0) -32%	(0) +54%	(1) -194%	(1) +7%	(1) -9%	(1) -29%	(0) +39%	(0) +53%	(0) +58%	(0) -108%	(0) -57%
Financing Cash Flow
Net Issuance of Common Stock	11	9	1	2	6	4	0	1	6	6	7	6	8	9	0	0	0
Net Issuance of Debt	(0)	(0)	(0)	(0)	0	0	1	4	1	(1)	(0)	(0)	(1)	(1)	(1)	(1)	3
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	11 N/A	9 -19%	0 -97%	2 +688%	6 +216%	5 -24%	1 -71%	4 +241%	8 +74%	5 -41%	6 +38%	6 -4%	8 +30%	8 +2%	(1) N/A	(1) +2%	3 N/A
Change in Cash
Net Change in Cash	3 N/A	0 -99%	1 +3 594%	(4) N/A	2 N/A	1 -71%	(1) N/A	1 N/A	3 +265%	0 -95%	(1) N/A	0 N/A	4 +15 865%	5 +21%	(3) N/A	(4) -14%	(3) +30%
Free Cash Flow
Free Cash Flow	(8) N/A	(9) -15%	1 N/A	(5) N/A	(3) +30%	(4) -12%	(2) +42%	(3) -55%	(4) -15%	(4) -2%	(7) -63%	(6) +15%	(3) +42%	(3) +21%	(3) -1%	(3) -14%	(5) -74%

Theraclion SA
PAR:ALTHE