Intrasense S.A. (EPA:ALINS)
France · Delayed Price · Currency is EUR 0.2090
-0.0070 (-3.24%)
Aug 12, 2026, 9:53 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6.48 | -5.66 | -3.58 | -3.42 | -1.2 | -0.7 |
Depreciation & Amortization | 1.07 | 1.3 | 0.7 | 1.29 | 0.62 | 0.63 |
Stock-Based Compensation | 0.03 | 0.01 | 0.18 | -0.06 | - | - |
Other Adjustments | 0.05 | 0 | 0.03 | 0.47 | 0.05 | 0.05 |
Change in Receivables | -0.11 | 0.25 | 0.46 | -0.14 | -0.54 | - |
Changes in Inventories | - | 0 | 0 | 0 | 0.13 | - |
Changes in Accounts Payable | 0.16 | 0.12 | -0.32 | 0.3 | 0.16 | - |
Changes in Accrued Expenses | 0.32 | 0.17 | -0.39 | 0.23 | -0.28 | - |
Changes in Other Operating Activities | 0.39 | 0.08 | -0.13 | -0.64 | 0.17 | - |
Operating Cash Flow | -4.57 | -3.73 | -3.05 | -1.96 | -0.9 | -0.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.89 | -2.21 | -1.93 | -1.49 | -0.55 | -0.6 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - |
Purchases of Investments | -0 | -0 | -0 | -0 | -0 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0.05 |
Investing Cash Flow | -1.86 | -2.21 | -1.93 | -1.49 | -0.56 | -0.55 |
Long-Term Debt Issued | 0.34 | 0.15 | 0.06 | 0.59 | 0.03 | 0.74 |
Long-Term Debt Repaid | -0.43 | -0.32 | -0.65 | -0.46 | -0.36 | -0.27 |
Net Long-Term Debt Issued (Repaid) | -0.08 | -0.16 | -0.59 | 0.14 | -0.33 | 0.47 |
Issuance of Common Stock | - | 0 | 8.68 | 0 | 3.99 | 2.28 |
Net Common Stock Issued (Repurchased) | - | 0 | 8.68 | 0 | 3.99 | 2.28 |
Other Financing Activities | 6.65 | 2.5 | 0 | -0.04 | -0.05 | -0.05 |
Financing Cash Flow | 6.56 | 2.33 | 8.1 | 0.1 | 3.62 | 2.71 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.02 | -0 | 0.02 | 0.01 |
Net Cash Flow | 0.11 | -3.62 | 3.14 | -3.35 | 2.18 | 1.74 |
Free Cash Flow | -6.46 | -5.94 | -4.98 | -3.45 | -1.46 | -1.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -243.95% | -264.47% | -150.53% | -90.92% | -34.81% | -29.88% |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.10 | -0.11 | -0.05 | -0.04 |
Levered Free Cash Flow | -6.51 | -6.36 | -6.23 | -3.59 | -1.29 | -0.2 |
Unlevered Free Cash Flow | -5.53 | -5.44 | -5.64 | -1.95 | -0.81 | -0.33 |