Intrasense S.A.
ALINS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,655 | -€3,579 | -€3,420 | -€1,203 |
| Dep. & Amort. | €995 | €703 | €661 | €544 |
| Deferred Tax | €0 | -€66 | -€1,513 | €0 |
| Stock-Based Comp. | €0 | €0 | €191 | €0 |
| Change in WC | €607 | -€767 | -€248 | -€415 |
| Other Non-Cash | €322 | €660 | €2,369 | €171 |
| Operating Cash Flow | -€3,731 | -€3,049 | -€1,999 | -€948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,209 | -€1,926 | -€1,486 | -€554 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€2 | -€1 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€2,211 | -€1,927 | -€1,487 | -€555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€163 | -€585 | €136 | -€325 |
| Stock Issued | €0 | €8,684 | €0 | €3,987 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €2,495 | €3 | -€38 | -€45 |
| Financing Cash Flow | €2,332 | €8,102 | €98 | €3,617 |
| Forex Effect | €3,487 | €15 | -€1 | €19 |
| Net Chg. in Cash | -€123 | €3,141 | -€3,351 | €2,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,553 | €1,412 | €1,812 | €2,136 |
| End Cash | €930 | €4,553 | €1,412 | €1,812 |
| Free Cash Flow | -€5,940 | -€4,975 | -€3,485 | -€1,502 |