TH — Theratechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$86.90m
- CA$115.39m
- $81.76m
- 54
- 65
- 15
- 41
Annual cashflow statement for Theratechnologies, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -22.7 | -31.7 | -47.2 | -24 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.27 | 6.87 | 8.26 | 11.3 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.66 | -6.27 | 0.242 | 8.73 | -0.241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.39 | -13.6 | -14.5 | -14.7 | -5.68 |
| Capital Expenditures | -3.62 | -0.032 | -0.166 | -0.985 | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.49 | 4.81 | -12.3 | 9.67 | 2.93 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.13 | 4.78 | -12.5 | 8.68 | 1.11 |
| Financing Cash Flow Items | -3.42 | -3.31 | -7.15 | -3.97 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.81 | -7.23 | 34.6 | 9.66 | 14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -15.9 | 7.66 | 3.46 | 10.2 |