T
Theon International
THEON
Last Price
52 Week Range
€17.20 - €37.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Theon International Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €67.439M | €80.456M | €116.473M | ||||||
| €2.51M | €3.994M | €1.872M | ||||||
| - | €-868.993K | €-67.802K | ||||||
| - | - | - | ||||||
| €-101.408M | €-36.743M | €-54.47M | ||||||
| €5.342M | €1.981M | €-33.171M | ||||||
| €-26.116M | €48.819M | €30.637M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-4.573M | €-18.656M | €-9.314M | ||||||
| €0.57M | €-0.005M | €-69.491M | ||||||
| €-30.456M | €-33.246M | €-318.485M | ||||||
| - | €30M | €10M | ||||||
| €-1.207M | - | €-9.512M | ||||||
| €-35.666M | €-21.907M | €-396.802M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €6.625M | €52.638M | €206.79M | ||||||
| €92.222M | €113.661M | €113.661M | ||||||
| €-14.438M | €-23.8M | €-23.8M | ||||||
| €-0.503M | €-0.579M | €32.3M | ||||||
| €83.905M | €141.921M | €328.951M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €65.639M | €87.805M | €146.691M | ||||||
| €22.166M | €169.015M | €-38.103M | ||||||
| €87.805M | €256.82M | €108.588M | ||||||
| €-26.116M | €48.819M | €30.637M | ||||||
| €-10.727M | €-11.385M | €-21.4M | ||||||
| €-36.843M | €37.433M | €9.237M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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