INTRASENSE SAS (ALINS.PA) Stock Cash Flow
EPA:ALINS - Euronext Paris - Matif - FR0011179886 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.89M | -3.58M | -3.42M | -1.20M | -704.00K | |||
| Depreciation Amortization | 957.00K | 703.00K | 1.29M | 616.00K | 626.00K | |||
| Change In Working Capital | -384.00K | -384.00K | -248.00K | -361.00K | -403.00K | |||
| Other non cash items | 44.00K | 211.00K | 416.00K | 45.00K | 49.00K | |||
| OPERATING CASH FLOW | -3.27M | -3.05M | -1.96M | -903.00K | -432.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13M | -1.93M | -1.49M | -554.00K | -596.00K | |||
| Other Investing Activity | N/A | -1.00K | -1.00K | -1.00K | 45.00K | |||
| INVESTING CASH FLOW | -2.13M | -1.93M | -1.49M | -555.00K | -551.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -589.00K | -585.00K | 136.00K | -325.00K | 471.00K | |||
| Stock Issued/Repurchased | 0.00 | 8.68M | N/A | 3.99M | 2.28M | |||
| Other Financing Activity | 46.00K | 3.00K | -38.00K | -45.00K | -49.00K | |||
| FINANCING CASH FLOW | -543.00K | 8.10M | 98.00K | 3.62M | 2.71M | |||
| Exchange Rate Effect | -17.00K | 15.00K | -1.00K | 19.00K | 12.00K | |||
| CHANGE IN CASH | -5.97M | 3.14M | -3.35M | 2.18M | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.27M | -3.05M | -1.96M | -903.00K | -432.00K | |||
| Capital Expenditure | -2.13M | -1.93M | -1.49M | -554.00K | -596.00K | |||
| FREE CASH FLOW | -5.41M | -4.97M | -3.45M | -1.46M | -1.03M | |||
All data in EUR