Sensorion SA (EPA:ALSEN)
France · Delayed Price · Currency is EUR 0.3440
-0.0100 (-2.82%)
At close: Nov 10, 2025
Sensorion 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 | -28.09 | -25.97 | -22.06 | -23.21 | -15.14 | -8.98 | Upgrade |
Depreciation & Amortization | 1.31 | 1.25 | 1.01 | 0.77 | 0.5 | 0.31 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade |
Stock-Based Compensation | 1.42 | 1.02 | 0.3 | 1.12 | 0.56 | 0.36 | Upgrade |
Other Operating Activities | 0.85 | 1.77 | 0.4 | 0.05 | 0.06 | 0.15 | Upgrade |
Change in Accounts Payable | -0.43 | 3.22 | -3.63 | 2.36 | 2.76 | 0.59 | Upgrade |
Change in Unearned Revenue | -0.49 | -0.67 | -0.15 | - | - | - | Upgrade |
Change in Income Taxes | 0.11 | 0.4 | 0.4 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.94 | -2.36 | 2.95 | -2.47 | 0.48 | 2.25 | Upgrade |
Operating Cash Flow | -28.25 | -21.33 | -20.77 | -21.38 | -10.77 | -5.31 | Upgrade |
Capital Expenditures | -0.54 | -0.71 | -0.66 | -1.42 | -0.47 | -0.08 | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -0.42 | -0.21 | -0.09 | -0.18 | -0.09 | Upgrade |
Investment in Securities | 35 | -10 | - | - | - | - | Upgrade |
Other Investing Activities | -0.07 | -0.01 | -0.01 | -0.03 | -0.03 | - | Upgrade |
Investing Cash Flow | 33.85 | -11.14 | -0.88 | -1.54 | -0.69 | -0.16 | Upgrade |
Long-Term Debt Issued | - | - | 0.79 | - | - | 3.55 | Upgrade |
Total Debt Issued | - | - | 0.79 | - | - | 3.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -1.34 | -1.54 | -0.88 | -0.76 | -0.1 | Upgrade |
Total Debt Repaid | -1.36 | -1.34 | -1.54 | -0.88 | -0.76 | -20.1 | Upgrade |
Net Debt Issued (Repaid) | -1.36 | -1.34 | -0.76 | -0.88 | -0.76 | -16.54 | Upgrade |
Issuance of Common Stock | 4.24 | 66.12 | 30 | - | 0.08 | 56 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.03 | -0 | Upgrade |
Other Financing Activities | -4.18 | -2.52 | 3.18 | 0.04 | 0 | -2.23 | Upgrade |
Financing Cash Flow | -1.3 | 62.26 | 32.43 | -0.84 | -0.72 | 37.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | -0.01 | -0.03 | -0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 4.3 | 29.8 | 10.77 | -23.8 | -12.17 | 31.75 | Upgrade |
Free Cash Flow | -28.79 | -22.04 | -21.43 | -22.81 | -11.24 | -5.39 | Upgrade |
Free Cash Flow Margin | -509.69% | -331.20% | -376.03% | -462.32% | -263.62% | -229.16% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.17 | -0.29 | -0.14 | -0.09 | Upgrade |
Cash Interest Paid | 0.09 | 0.07 | 0.05 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | -19.52 | -14.97 | -14.46 | -14.31 | -5.92 | -2.06 | Upgrade |
Unlevered Free Cash Flow | -19.35 | -14.82 | -14.39 | -14.2 | -5.82 | -1.98 | Upgrade |
Change in Working Capital | -3.75 | 0.59 | -0.43 | -0.11 | 3.25 | 2.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.