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Sensorion SA (RFM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6880-0.0180 (-2.55%)
At close: 05:14PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,158
-22,063
-23,209
-15,137
-8,978
Depreciation & amortization
355.316
266.194
765.925
495.518
311.944
Stock based compensation
1,101
297.943
1,121
561.108
358.963
Change in working capital
4,931
42.865
-113.846
3,247
2,842
Other working capital
-15,495
-21,939
-22,899
-11,423
-5,479
Other non-cash items
371.598
312.456
-33.8
-3.403
118.109
Net cash provided by operating activites
-14,307
-21,070
-21,385
-10,770
-5,314
Cash flows from investing activities
Investments in property, plant and equipment
-1,188
-868.726
-1,514
-652.729
-164.927
Purchases of investments
-31.776
-6.144
-29.64
-33.299
0
Other investing activites
-
-
-0.001
-
-
Net cash used for investing activites
-1,220
-381.057
-1,544
-686.028
-164.927
Net change in cash
-15,996
10,770
-23,797
-12,174
31,747
Cash at beginning of period
54,999
26,204
50,001
62,175
30,428
Cash at end of period
38,994
36,974
26,204
50,001
62,175
Free Cash Flow
Operating Cash Flow
-14,307
-21,070
-21,385
-10,770
-5,314
Capital Expenditure
-1,188
-868.726
-1,514
-652.729
-164.927
Free Cash Flow
-15,495
-21,939
-22,899
-11,423
-5,479