Sensus Healthcare, Inc. (FRA:5TX)
Germany · Delayed Price · Currency is EUR 3.500
+0.020 (0.57%)
At close: Nov 28, 2025
Sensus Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -3.01 | 6.65 | 0.49 | 24.24 | 4.12 | -6.84 | Upgrade |
Depreciation & Amortization | 0.6 | 0.43 | 0.46 | 0.51 | 0.61 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -12.58 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - | Upgrade |
Stock-Based Compensation | 0.34 | 0.32 | 0.33 | 0.19 | 0.42 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.12 | 0.01 | 0.15 | 0.08 | 0.02 | Upgrade |
Other Operating Activities | -1.46 | 0.2 | 0.18 | -0.99 | 0.49 | -0.29 | Upgrade |
Change in Accounts Receivable | 7.58 | -9.21 | 6.65 | -5.31 | -8.43 | 10.25 | Upgrade |
Change in Inventory | -2.2 | -0.09 | -5.3 | -7.97 | 2.74 | -1.43 | Upgrade |
Change in Accounts Payable | 1.65 | 2.02 | -2.73 | 0.8 | 0.96 | -2.3 | Upgrade |
Change in Unearned Revenue | -0.08 | -0.12 | -0.12 | -0.6 | -0.64 | -0.46 | Upgrade |
Change in Income Taxes | - | -0.04 | -0.85 | 0.89 | - | - | Upgrade |
Change in Other Net Operating Assets | -1.55 | -1.11 | -1.21 | -0.73 | -0.77 | -0.5 | Upgrade |
Operating Cash Flow | 1.91 | -0.83 | -2.15 | -1.41 | -0.29 | -0.43 | Upgrade |
Capital Expenditures | 0.26 | -0.28 | -0.23 | -0.16 | -0.13 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 15 | 0.26 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 7.39 | Upgrade |
Investing Cash Flow | 0.26 | -0.28 | -0.19 | 14.84 | 0.13 | 7.03 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.27 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.05 | -0.22 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.05 | -0.22 | 0.27 | Upgrade |
Issuance of Common Stock | 0.03 | 0.07 | 0.05 | 0.73 | - | 0 | Upgrade |
Repurchase of Common Stock | -0.31 | -0.05 | -0.09 | -3.11 | -0.02 | -0.06 | Upgrade |
Financing Cash Flow | -0.27 | 0.02 | -0.04 | -2.43 | -0.23 | 0.21 | Upgrade |
Net Cash Flow | 1.9 | -1.09 | -2.37 | 11 | -0.39 | 6.81 | Upgrade |
Free Cash Flow | 2.17 | -1.11 | -2.37 | -1.57 | -0.41 | -0.79 | Upgrade |
Free Cash Flow Margin | 6.09% | -2.65% | -9.73% | -3.53% | -1.53% | -8.28% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.07 | -0.15 | -0.10 | -0.03 | -0.05 | Upgrade |
Cash Interest Paid | - | - | - | 0 | 0 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.7 | 2.58 | 1.44 | 4.57 | - | - | Upgrade |
Levered Free Cash Flow | 5.83 | -1.11 | -1.82 | 0.58 | -1.8 | 2.24 | Upgrade |
Unlevered Free Cash Flow | 5.83 | -1.11 | -1.82 | 0.58 | -1.8 | 2.25 | Upgrade |
Change in Working Capital | 5.39 | -8.55 | -3.56 | -12.92 | -6.14 | 5.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.