THERACLIONTHERACLIONTHERACLION

THERACLION

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ALTHE fundamentals

An in-depth look to THERACLION operating, investing, and financing activities

ALTHE free cash flow for H1 24 is -1.55 M EUR. For 2023, ALTHE free cash flow was -2.6 M EUR and operating cash flow was -2.48 M EUR.

Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth