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TheraVet SA (ALVET.PA)

Paris - Paris Delayed price. Currency in EUR
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0.6980+0.0060 (+0.87%)
At close: 05:35PM CEST
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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
Cash flows from operating activities
Net income
-1,571
-1,571
-2,316
-1,341
-388.463
Depreciation & amortisation
1,064
1,064
908.654
558.294
46.399
Stock-based compensation
0
0
0
0
0
Change in working capital
-679.148
-679.148
-813.574
-339.325
970.611
Inventory
-32.329
-32.329
106.317
-197.33
0
Other working capital
-1,681
-1,681
-1,171
-3,074
-469.076
Other non-cash items
572.103
572.103
463.768
300.709
27.514
Net cash provided by operating activities
-679.148
-679.148
373.092
-0.3393
643.814
Cash flows from investing activities
Investments in property, plant and equipment
-1,002
-1,002
-1,544
-3,074
-1,113
Purchases of investments
-7.234
-7.234
-10.067
-20.806
0
Net cash used for investing activities
-1,009
-1,009
-1,554
-3,094
-1,111
Net change in cash
-2,039
-2,039
-2,446
3,464
2,086
Cash at beginning of period
3,186
3,186
5,361
2,167
81.429
Cash at end of period
1,147
1,147
3,186
5,631
2,167
Free cash flow
Operating cash flow
-679.148
-679.148
373.092
-0.3393
643.814
Capital expenditure
-1,002
-1,002
-1,544
-3,074
-1,113
Free cash flow
-1,681
-1,681
-1,171
-3,074
-469.076