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THEON fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to THEON INTERNATIONAL PLC operating, investing, and financing activities

THEON free cash flow for Q1 25 is 20.91 M EUR. For 2024, THEON free cash flow was -27.8 M EUR and operating cash flow was -23.23 M EUR.

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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