Exosens
EXENS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €31 | €18 | €11 | -€149 |
| Dep. & Amort. | €37 | €0 | €20 | €12 |
| Deferred Tax | €0 | €0 | €1 | €4 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10 | -€22 | €2 | -€0 |
| Other Non-Cash | €38 | €54 | €13 | €176 |
| Operating Cash Flow | €96 | €50 | €47 | €43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€31 | -€22 | -€20 |
| Net Acquisitions | €0 | €0 | -€34 | €0 |
| Inv. Purchases | -€31 | €0 | €0 | -€2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€41 | -€69 | €0 | €0 |
| Investing Cash Flow | -€73 | -€100 | -€55 | -€21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€70 | €60 | €37 | -€48 |
| Stock Issued | €180 | €0 | €0 | €43 |
| Stock Repurch. | -€0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€33 | -€24 | -€17 | -€31 |
| Financing Cash Flow | €76 | €35 | €20 | -€37 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €100 | -€13 | €12 | -€15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16 | €29 | €17 | €31 |
| End Cash | €116 | €15 | €29 | €16 |
| Free Cash Flow | €96 | €20 | €26 | €23 |