T
Theon International
THEON
Last Price
52 Week Range
€17.20 - €37.00
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Theon International Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €36.096M | €67.439M | €77.84M | |||||
| €1.27M | €2.51M | €4.382M | |||||
| - | - | €801.191K | |||||
| - | - | - | |||||
| €-8.614M | €-101.408M | €-51.976M | |||||
| €6.51M | €5.342M | €7.403M | |||||
| €35.262M | €-26.116M | €38.451M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-7.576M | €-4.573M | €-7.001M | |||||
| €20.031K | €569.685K | €497.008K | |||||
| - | €-30.456M | €-19.875M | |||||
| - | - | €10M | |||||
| €7.769M | €-1.207M | €38.92M | |||||
| €0.213M | €-35.666M | €22.541M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €16.669M | €6.625M | €13.782M | |||||
| €-2.425M | €92.222M | €-15.785M | |||||
| €-10M | €-14.438M | €-23.8M | |||||
| €2.124M | €-0.503M | €-0.145M | |||||
| €6.368M | €83.905M | €-25.948M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €24.035M | €65.639M | €62.305M | |||||
| €41.604M | €22.166M | €36.904M | |||||
| €65.639M | €87.805M | €99.209M | |||||
| €35.262M | €-26.116M | €38.451M | |||||
| €-7.576M | €-10.727M | €5.998M | |||||
| €27.686M | €-36.843M | €44.449M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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