Paris - Delayed Quote EUR

Sensorion SA (ALSEN.PA)

0.4200
+0.0200
+(5.00%)
At close: June 13 at 5:35:13 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,330
-21,330
-20,769
-21,384.6190
-10,769.8720
Investing Cash Flow
-11,135
-11,135
-876
-1,543.8690
-686.0280
Financing Cash Flow
62,261
62,261
32,427
-841.0900
-715.0670
End Cash Position
66,770
66,770
36,974
26,203.9050
50,001.1100
Capital Expenditure
-1,121
-1,121
-870
-1,514.2280
-652.7290
Issuance of Capital Stock
67,872
67,872
33,490
63.8560
45.0040
Issuance of Debt
21,229.8330
--
--
--
--
Repayment of Debt
-893
-893
-1,130
--
--
Free Cash Flow
-22,451
-22,451
-21,639
-22,898.8470
-11,422.6010
12/31/2021 - 4/21/2015

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