Theraclion (ALTHE)
EU
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -7.66M | -6.79M | -4.73M | -3.69M | -3.32M | -3.88M | -5.27M | -2.49M |
| Cash from Investing Activities | -329k | -176k | -1.11M | -317k | -192k | -524k | -740k | -213k |
| Cash from Financing Activities | 11.22M | 4.92M | 1.89M | 4.53M | 4.41M | 4.56M | 6.03M | 7.99M |
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