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Theraclion SA (TCLIF) Cash flow

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Theraclion SA Cash Flow

TCLIF's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, TCLIF's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -7.16M€ -2.91M€ -2.48M€ -5.27M€ -3.88M
€ -414.00K€ -188.00K€ -213.52K€ -739.63K€ -524.46K
€ 6.78M€ -545.00K€ 7.99M€ 6.03M€ 4.56M
€ 3.38M€ 4.17M€ 7.82M€ 2.52M€ 2.49M
€ -7.16M€ -3.01M€ -2.60M€ -5.59M€ -4.03M

Currency in EUR

Theraclion SA Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing