ALORA.PA PAR
Altheora S.A.
1W: -4.0%
1M: -11.6%
3M: -1.4%
YTD: -30.6%
1Y: -20.1%
3Y: -40.2%
5Y: -80.9%
€0.36 ($0.41)
-0.02 (-6.17%)
Weekly Expected Move ±7.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$888K
-29.7% ▼
5Y CAGR: -24.3%
Capital Expenditures
$1M
+3.3% ▲
5Y CAGR: -11.5%
Free Cash Flow
-$253K
-401.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-48.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$315K | -$228K | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $550K | $2M | $2M | $3M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7K | $635K | -$1M | $245K | $334K |
| Other Non-Cash Items | -$536K | -$252K | -$2K | $144K | $2M |
| Operating Cash Flow | -$294K | $864K | -$621K | $1M | $888K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$3M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $178K | -$6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $509K | $301K | $1K | -$3K | $142K |
| Investing Cash Flow | -$1M | -$4M | -$9M | -$1M | -$999K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$2M | $7M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $256K | $0 | -$1K | -$1K | $0 |
| Financing Cash Flow | $6M | -$2M | $12M | -$2M | -$3M |
| Net Change in Cash | $4M | -$5M | $2M | -$2M | -$3M |
| Cash End of Period | $8M | $4M | $6M | $4M | $727K |
| Free Cash Flow | -$2M | -$4M | -$4M | $84K | -$253K |