ALSEN — Sensorion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €125.72m
- €91.61m
Annual cashflow statement for Sensorion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -8.98 | -15.1 | -23.2 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | 0.79 | 0.406 | 0.624 | 1.17 | 0.684 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | 2.95 | 3.25 | -0.114 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.2 | -5.31 | -10.8 | -21.4 | -21.1 |
| Capital Expenditures | -0.023 | -0.076 | -0.47 | -1.42 | -0.869 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.066 | -0.089 | -0.216 | -0.119 | 0.488 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.165 | -0.686 | -1.54 | -0.381 |
| Financing Cash Flow Items | -0.182 | 0.554 | -0.36 | -0.313 | 0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | 37.2 | -0.715 | -0.841 | 32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | 31.7 | -12.2 | -23.8 | 10.8 |