Sensorion SA (EPA:ALSEN)
France · Delayed Price · Currency is EUR 6.61
-0.53 (-7.38%)
Oct 2, 2026, 5:35 PM CET
Sensorion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.13 | -29.43 | -25.97 | -22.06 | -23.21 | -15.14 |
Depreciation & Amortization | 1.66 | 1.44 | 1.25 | 1.01 | 0.77 | 0.5 |
Other Amortization | 0 | 0 | 0.01 | 0.02 | - | - |
Stock-Based Compensation | 1.57 | 1.63 | 1.02 | 0.3 | 1.12 | 0.56 |
Other Operating Activities | 2.72 | -1.2 | 1.77 | 0.4 | 0.05 | 0.06 |
Change in Accounts Payable | -1.01 | -1.33 | 3.22 | -3.63 | 2.36 | 2.76 |
Change in Unearned Revenue | -0.45 | -0.52 | -0.67 | -0.15 | - | - |
Change in Income Taxes | -0.58 | 0.9 | 0.4 | 0.4 | - | - |
Change in Other Net Operating Assets | 4.18 | 1.23 | -2.36 | 2.95 | -2.47 | 0.48 |
Operating Cash Flow | -26.03 | -27.28 | -21.33 | -20.77 | -21.38 | -10.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.33 | -0.25 | -0.71 | -0.66 | -1.42 | -0.47 |
Sale (Purchase) of Intangibles | -0.35 | -0.5 | -0.42 | -0.21 | -0.09 | -0.18 |
Investment in Securities | -35 | 10 | -10 | - | - | - |
Other Investing Activities | -0 | -0 | -0.01 | -0.01 | -0.03 | -0.03 |
Investing Cash Flow | -35.68 | 9.24 | -11.14 | -0.88 | -1.54 | -0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.79 | - | - |
Total Debt Issued | 2.57 | - | - | 0.79 | - | - |
Long-Term Debt Repaid | - | -1.28 | -1.34 | -1.54 | -0.88 | -0.76 |
Lease Payments | -0.43 | -0.43 | -0.45 | -0.41 | -0.33 | -0.16 |
Total Debt Repaid | -1.35 | -1.28 | -1.34 | -1.54 | -0.88 | -0.76 |
Net Debt Issued (Repaid) | 1.22 | -1.28 | -1.34 | -0.76 | -0.88 | -0.76 |
Issuance of Common Stock | 60.24 | - | 66.12 | 30 | - | 0.08 |
Repurchase of Common Stock | - | - | - | - | - | -0.03 |
Other Financing Activities | -3.28 | 0.01 | -2.52 | 3.18 | 0.04 | 0 |
Financing Cash Flow | 58.18 | -1.27 | 62.26 | 32.43 | -0.84 | -0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | - | -0.01 | -0.03 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | -0 |
Net Cash Flow | -3.52 | -19.31 | 29.8 | 10.77 | -23.8 | -12.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.35 | -27.53 | -22.04 | -21.43 | -22.81 | -11.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -428.11% | -473.55% | -331.20% | -376.03% | -462.32% | -263.62% |
Free Cash Flow Per Share | -3.37 | -4.58 | -3.88 | -8.74 | -14.29 | -7.05 |
Levered Free Cash Flow | -17.59 | -17.37 | -14.97 | -14.46 | -14.31 | -5.92 |
Unlevered Free Cash Flow | -17.43 | -17.24 | -14.82 | -14.39 | -14.2 | -5.82 |
Free Cash Flow After Leases | -26.78 | -27.97 | -22.48 | -21.84 | -23.14 | -11.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.19 | 0.11 | 0.07 | 0.05 | 0.02 | - |
Change in Working Capital | 2.14 | 0.29 | 0.59 | -0.43 | -0.11 | 3.25 |