INTRASENSE SAS (ALINS.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALINS - FR0011179886 - Common Stock
0.256 EUR
-0.01 (-2.66%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.48M | -5.66M | -3.58M | -3.42M | -1.20M | |||
| Depreciation Amortization | 1.07M | 1.30M | 703.00K | 1.29M | 616.00K | |||
| Change In Working Capital | 767.00K | 607.00K | -384.00K | -248.00K | -361.00K | |||
| Other non cash items | 74.00K | 13.00K | 211.00K | 416.00K | 45.00K | |||
| OPERATING CASH FLOW | -4.57M | -3.73M | -3.05M | -1.96M | -903.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.89M | -2.21M | -1.93M | -1.49M | -554.00K | |||
| Other Investing Activity | N/A | -2.00K | -1.00K | -1.00K | -1.00K | |||
| INVESTING CASH FLOW | -1.86M | -2.21M | -1.93M | -1.49M | -555.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.00K | -163.00K | -585.00K | 136.00K | -325.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 8.68M | N/A | 3.99M | |||
| Other Financing Activity | 6.64M | 2.50M | 3.00K | -38.00K | -45.00K | |||
| FINANCING CASH FLOW | 6.56M | 2.33M | 8.10M | 98.00K | 3.62M | |||
| Exchange Rate Effect | -27.00K | -12.00K | 15.00K | -1.00K | 19.00K | |||
| CHANGE IN CASH | 113.00K | -3.62M | 3.14M | -3.35M | 2.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.57M | -3.73M | -3.05M | -1.96M | -903.00K | |||
| Capital Expenditure | -1.89M | -2.21M | -1.93M | -1.49M | -554.00K | |||
| FREE CASH FLOW | -6.45M | -5.94M | -4.97M | -3.45M | -1.46M | |||
All data in EUR