Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,994.20
-82.50
(-1.02%)
AUD/USD
0.6577
-0.0005
(-0.08%)
ASX 200
7,721.60
-82.90
(-1.06%)
OIL
79.62
+0.63
(+0.80%)
GOLD
2,316.60
-5.70
(-0.25%)
Bitcoin AUD
93,205.05
-1,374.63
(-1.45%)
TheraVet SA (ALVET.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.7000
+0.0020
(+0.29%)
As of 09:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.