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Altheora SA (ALORA.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4220-0.0130 (-2.99%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,015
-2,015
-1,692
-228
-314
-
Depreciation & amortisation
-
-
-
-
-
-24
Change in working capital
245
245
-1,421
635
7
-
Inventory
437
437
-1,415
-
-
-
Other working capital
84
84
-3,543
-3,766
-2,275
-
Other non-cash items
3,033
3,033
2,493
450
-
-
Net cash provided by operating activities
1,264
1,264
-621
864
-294
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,180
-1,180
-2,922
-4,630
-1,981
-
Other investing activities
-3
-3
-5,890
301
-
-
Net cash used for investing activities
-1,183
-1,183
-8,812
-4,151
-1,472
-
Net change in cash
-2,043
-2,043
2,085
-4,891
3,943
-
Cash at beginning of period
5,801
5,801
3,716
8,649
4,115
-
Cash at end of period
3,757
3,757
5,801
3,716
8,058
-
Free cash flow
Operating cash flow
1,264
1,264
-621
864
-294
-
Capital expenditure
-1,180
-1,180
-2,922
-4,630
-1,981
-
Free cash flow
84
84
-3,543
-3,766
-2,275
-