Sensorion SA
PAR:ALSEN
Sensorion SA
PAR:ALSEN
Price:
0.684
EUR
3.64%
Market Closed
Market Cap:
€352.2m
Cash Flow Statement
Cash Flow Statement
Sensorion SA
Sensorion SA
Currency: EUR
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(11)
|
(15)
|
(21)
|
(23)
|
(23)
|
(22)
|
(24)
|
(26)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
1
|
2
|
2
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
2
|
(3)
|
(0)
|
3
|
(3)
|
3
|
5
|
(0)
|
(0)
|
0
|
(1)
|
4
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(8)
-51%
|
(7)
+6%
|
(7)
-2%
|
(8)
-6%
|
(9)
-21%
|
(12)
-30%
|
(9)
+26%
|
(14)
-56%
|
(11)
+25%
|
(5)
+50%
|
(12)
-130%
|
(11)
+12%
|
(14)
-33%
|
(21)
-49%
|
(21)
+1%
|
(21)
+1%
|
(23)
-9%
|
(21)
+7%
|
(28)
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(11)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-49%
|
(0)
-7%
|
(0)
+10%
|
(0)
+30%
|
(0)
+24%
|
(0)
-16%
|
(0)
+43%
|
(0)
+43%
|
(0)
-49%
|
(0)
-26%
|
(0)
-132%
|
(1)
-79%
|
(1)
-21%
|
(2)
-86%
|
(2)
-3%
|
(0)
+76%
|
(0)
-6%
|
(11)
-2 663%
|
(11)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
11
|
3
|
3
|
7
|
14
|
8
|
4
|
21
|
37
|
54
|
34
|
0
|
0
|
0
|
0
|
33
|
96
|
68
|
4
|
|
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
5
|
0
|
(4)
|
(0)
|
19
|
21
|
(18)
|
(17)
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
19
N/A
|
10
-46%
|
2
-77%
|
8
+263%
|
7
-15%
|
9
+30%
|
8
-18%
|
23
+198%
|
42
+84%
|
19
-55%
|
37
+95%
|
37
-1%
|
(1)
N/A
|
(1)
-21%
|
(1)
+3%
|
(1)
-42%
|
32
N/A
|
96
+197%
|
62
-35%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
2
-86%
|
(5)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+59%
|
(5)
-1 174%
|
14
N/A
|
28
+105%
|
8
-70%
|
32
+282%
|
24
-23%
|
(12)
N/A
|
(16)
-31%
|
(24)
-49%
|
(24)
-1%
|
11
N/A
|
72
+572%
|
30
-59%
|
(41)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(8)
-51%
|
(8)
+4%
|
(8)
-1%
|
(8)
-3%
|
(10)
-20%
|
(13)
-29%
|
(9)
+26%
|
(14)
-54%
|
(11)
+24%
|
(5)
+49%
|
(13)
-130%
|
(11)
+11%
|
(15)
-34%
|
(23)
-51%
|
(23)
+1%
|
(22)
+3%
|
(24)
-8%
|
(22)
+7%
|
(29)
-31%
|
|
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