Intrasense S.A. (EPA:ALINS)
France · Delayed Price · Currency is EUR 0.2600
0.00 (0.00%)
Nov 5, 2025, 11:36 AM CET
Intrasense Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.48 | -5.66 | -3.58 | -3.42 | -1.2 | -0.7 | Upgrade |
Depreciation & Amortization | 0.3 | 0.24 | 0.24 | 0.18 | 0.16 | 0.14 | Upgrade |
Other Amortization | 0.75 | 0.75 | 0.61 | 0.48 | 0.38 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 0 | 0.03 | 0.42 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.05 | 0.57 | 0.12 | 0.15 | Upgrade |
Other Operating Activities | 0.06 | 0.28 | 0.08 | 0.06 | -0.01 | 0.09 | Upgrade |
Change in Accounts Receivable | -0.11 | 0.25 | 0.46 | -0.14 | -0.54 | - | Upgrade |
Change in Inventory | - | - | - | - | 0.13 | - | Upgrade |
Change in Accounts Payable | 0.16 | 0.12 | -0.32 | 0.3 | 0.16 | - | Upgrade |
Change in Other Net Operating Assets | 0.71 | 0.25 | -0.52 | -0.41 | -0.11 | -0.4 | Upgrade |
Operating Cash Flow | -4.57 | -3.73 | -3.05 | -1.96 | -0.9 | -0.43 | Upgrade |
Capital Expenditures | -1.89 | -2.21 | -1.93 | -0.07 | -0.07 | -0.6 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.4 | -0.46 | - | Upgrade |
Investment in Securities | -0 | -0 | -0 | -0 | -0 | 0.05 | Upgrade |
Other Investing Activities | - | - | - | -0.01 | -0.03 | - | Upgrade |
Investing Cash Flow | -1.86 | -2.21 | -1.93 | -1.49 | -0.56 | -0.55 | Upgrade |
Long-Term Debt Issued | - | 0.15 | 0.06 | 0.59 | 0.03 | 0.74 | Upgrade |
Long-Term Debt Repaid | - | -0.32 | -0.65 | -0.46 | -0.36 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.16 | -0.59 | 0.14 | -0.33 | 0.47 | Upgrade |
Issuance of Common Stock | - | - | 8.68 | - | 3.99 | - | Upgrade |
Other Financing Activities | 6.65 | 2.5 | 0 | -0.04 | -0.05 | 2.24 | Upgrade |
Financing Cash Flow | 6.56 | 2.33 | 8.1 | 0.1 | 3.62 | 2.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.02 | -0 | 0.02 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | -0 | Upgrade |
Net Cash Flow | 0.11 | -3.62 | 3.14 | -3.35 | 2.18 | 1.74 | Upgrade |
Free Cash Flow | -6.46 | -5.94 | -4.98 | -2.03 | -0.98 | -1.03 | Upgrade |
Free Cash Flow Margin | -243.95% | -264.47% | -150.53% | -53.67% | -23.34% | -29.88% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.10 | -0.07 | -0.04 | -0.04 | Upgrade |
Cash Interest Paid | - | - | - | 0.04 | - | 0.05 | Upgrade |
Levered Free Cash Flow | 2.61 | -1.42 | -3.6 | -2.42 | -1.06 | -0.7 | Upgrade |
Unlevered Free Cash Flow | 2.64 | -1.4 | -3.57 | -2.39 | -1.05 | -0.67 | Upgrade |
Change in Working Capital | 0.77 | 0.61 | -0.38 | -0.25 | -0.36 | -0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.