SENSORION SA (ALSEN.PA) Stock Cash Flow

EPA:ALSEN • FR0012596468

Current stock price

0.399 EUR
+0 (+0.63%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALSEN.PA Net Income ChartALSEN.PA Net Income over time chart
-29.43M-25.97M-22.06M-23.21M-15.14M
Depreciation Amortization
ALSEN.PA Depreciation Amortization ChartALSEN.PA Depreciation Amortization over time chart
1.36M1.16M266.20K765.90K495.50K
Income Taxes - Deferred
ALSEN.PA Income Taxes - Deferred ChartALSEN.PA Income Taxes - Deferred over time chart
-521.00K-672.00KN/AN/AN/A
Change In Working Capital
ALSEN.PA Change In Working Capital ChartALSEN.PA Change In Working Capital over time chart
2.63M4.05M42.90K-113.90K3.25M
Taxes Paid
ALSEN.PA Taxes Paid ChartALSEN.PA Taxes Paid over time chart
N/A-126.00KN/AN/AN/A
Other non cash items
ALSEN.PA Other non cash items ChartALSEN.PA Other non cash items over time chart
-1.32M103.00K684.10K1.17M624.10K
OPERATING CASH FLOW
ALSEN.PA OPERATING CASH FLOW ChartALSEN.PA OPERATING CASH FLOW over time chart
-27.28M-21.33M-21.07M-21.38M-10.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSEN.PA Capital Expenditure ChartALSEN.PA Capital Expenditure over time chart
-253.00K-705.00K-868.70K-1.42M-470.00K
Other Investing Activity
ALSEN.PA Other Investing Activity ChartALSEN.PA Other Investing Activity over time chart
9.50M-10.43M487.70K-119.00K-216.10K
INVESTING CASH FLOW
ALSEN.PA INVESTING CASH FLOW ChartALSEN.PA INVESTING CASH FLOW over time chart
9.24M-11.13M-381.10K-1.54M-686.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSEN.PA Debt Issued/Reduced ChartALSEN.PA Debt Issued/Reduced over time chart
-1.28M-1.34M-1.11M-592.00K-400.10K
Stock Issued/Repurchased
ALSEN.PA Stock Issued/Repurchased ChartALSEN.PA Stock Issued/Repurchased over time chart
12.00K67.80M33.06M63.90K45.00K
Other Financing Activity
ALSEN.PA Other Financing Activity ChartALSEN.PA Other Financing Activity over time chart
N/A-4.20M245.90K-312.90K-360.00K
FINANCING CASH FLOW
ALSEN.PA FINANCING CASH FLOW ChartALSEN.PA FINANCING CASH FLOW over time chart
-1.27M62.26M32.20M-841.10K-715.10K
 
Exchange Rate Effect
ALSEN.PA Exchange Rate Effect ChartALSEN.PA Exchange Rate Effect over time chart
-10.00KN/A18.40K-27.60K-2.90K
CHANGE IN CASH
ALSEN.PA CHANGE IN CASH ChartALSEN.PA CHANGE IN CASH over time chart
-19.31M29.80M10.77M-23.80M-12.17M
 
FREE CASH FLOW
Operating Cash Flow
ALSEN.PA Operating Cash Flow ChartALSEN.PA Operating Cash Flow over time chart
-27.28M-21.33M-21.07M-21.38M-10.77M
Capital Expenditure
ALSEN.PA Capital Expenditure ChartALSEN.PA Capital Expenditure over time chart
-253.00K-705.00K-868.70K-1.42M-470.00K
FREE CASH FLOW
ALSEN.PA FREE CASH FLOW ChartALSEN.PA FREE CASH FLOW over time chart
-27.53M-22.04M-21.94M-22.81M-11.24M

All data in EUR

Charts

ALSEN.PA Operating and Free Cash Flow chartALSEN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M