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Intrasense S.A. (I8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2560-0.0160 (-5.88%)
At close: 09:59AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,579
-3,579
-3,420
-1,203
-704
-
Depreciation & amortisation
703
703
1,291
616
626
-
Change in working capital
-767
-767
-496
-360
-404
-
Inventory
0
0
0
125
-
-
Other working capital
-4,975
-4,975
-3,446
-1,457
-1,028
-
Other non-cash items
185
185
-4
45
49
-
Net cash provided by operating activities
-3,049
-3,049
-1,960
-903
-432
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,926
-1,926
-1,486
-554
-596
-
Purchases of investments
-1
-1
-1
-1
0
-
Sales/maturities of investments
-
-
-
-
45
7
Net cash used for investing activities
-1,927
-1,927
-1,487
-555
-551
-
Net change in cash
3,141
3,141
-3,351
2,178
1,735
-
Cash at beginning of period
1,412
1,412
4,763
2,586
851
-
Cash at end of period
4,553
4,553
1,412
4,763
2,586
-
Free cash flow
Operating cash flow
-3,049
-3,049
-1,960
-903
-432
-
Capital expenditure
-1,926
-1,926
-1,486
-554
-596
-
Free cash flow
-4,975
-4,975
-3,446
-1,457
-1,028
-