Exosens
EXENS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €28 | €28 | €3 | €10 |
| Dep. & Amort. | €17 | €0 | €0 | €17 |
| Deferred Tax | €0 | €0 | €0 | -€3 |
| Stock-Based Comp. | €1 | €0 | €0 | €0 |
| Change in WC | -€21 | -€2 | -€8 | -€9 |
| Other Non-Cash | €14 | €21 | €30 | €6 |
| Operating Cash Flow | €45 | €47 | €22 | €21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21 | -€23 | -€9 | -€16 |
| Net Acquisitions | -€36 | €0 | €0 | -€62 |
| Inv. Purchases | €0 | -€31 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€0 |
| Other Inv. Act. | -€0 | €1 | -€10 | €1 |
| Investing Cash Flow | -€57 | -€53 | -€19 | -€77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€0 | -€58 | -€9 |
| Stock Issued | €0 | €8 | €172 | €0 |
| Stock Repurch. | -€0 | -€0 | €0 | €0 |
| Dividends Paid | -€5 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€9 | -€12 | €63 |
| Financing Cash Flow | -€7 | -€2 | €102 | €54 |
| Forex Effect | -€1 | €2 | €0 | €17 |
| Net Chg. in Cash | €89 | -€6 | €108 | €15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €123 | €14 | €17 |
| End Cash | €89 | €117 | €123 | €15 |
| Free Cash Flow | €24 | €24 | €13 | €5 |