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Sensorion SAS (FR:ALSEN)
:ALSEN
France Market
ALSEN
Sensorion SAS
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Sensorion SAS (ALSEN) Cash flow

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5 Followers

Sensorion SAS Cash Flow

FR:ALSEN's free cash flow for Q2 2024 was €-12.34M. For the 2024 fiscal year, FR:ALSEN's free cash flow was decreased by €980.31K and operating cash flow was €-11.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -21.07M€ -21.41M€ -10.77M€ -5.31M€ -14.17M
Investing Cash Flow
€ -381.06K€ -1.54M€ -1.07M€ -164.93K€ -88.25K
Financing Cash Flow
€ 32.20M€ -820.68K€ -326.07K€ 37.23M€ 41.97M
End Cash Position
€ 36.97M€ 4.13M€ 11.97M€ 50.16M€ 25.43M
Free Cash Flow
€ -21.94M€ -22.92M€ -11.81M€ -5.48M€ -14.24M
Currency in EUR

Sensorion SAS Cash Flow

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