SENSORION SA (ALSEN.PA) Stock Cash Flow
EPA:ALSEN - Euronext Paris - Matif - FR0012596468 - 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 | -23.67M | -22.06M | -23.21M | -15.14M | -8.98M | |||
| Depreciation Amortization | 1.75M | 266.20K | 765.90K | 495.50K | 311.90K | |||
| Change In Working Capital | -1.19M | 42.90K | -113.90K | 3.25M | 2.95M | |||
| Other non cash items | 481.00K | 684.10K | 1.17M | 624.10K | 406.30K | |||
| OPERATING CASH FLOW | -22.62M | -21.07M | -21.38M | -10.77M | -5.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -807.00K | -868.70K | -1.42M | -470.00K | -164.90K | |||
| Other Investing Activity | 399.20K | 487.70K | -119.00K | -216.10K | 0.00 | |||
| INVESTING CASH FLOW | -407.90K | -381.10K | -1.54M | -686.00K | -164.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08M | -1.11M | -592.00K | -400.10K | -17.10M | |||
| Stock Issued/Repurchased | 96.49M | 33.06M | 63.90K | 45.00K | 53.77M | |||
| Other Financing Activity | 467.40K | 245.90K | -312.90K | -360.00K | 554.00K | |||
| FINANCING CASH FLOW | 95.88M | 32.20M | -841.10K | -715.10K | 37.23M | |||
| Exchange Rate Effect | 47.90K | 18.40K | -27.60K | -2.90K | N/A | |||
| CHANGE IN CASH | 72.90M | 10.77M | -23.80M | -12.17M | 31.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.62M | -21.07M | -21.38M | -10.77M | -5.31M | |||
| Capital Expenditure | -807.00K | -868.70K | -1.42M | -470.00K | -164.90K | |||
| FREE CASH FLOW | -23.43M | -21.94M | -22.81M | -11.24M | -5.48M | |||
All data in EUR