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Sensorion SAS (ALSEN) Cash flow

Sensorion SAS Cash Flow

FR:ALSEN's free cash flow for Q2 2026 was $-18.02M. For the 2026 fiscal year, FR:ALSEN's free cash flow was decreased by $-260.00K and operating cash flow was $-17.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -27.39M$ -21.33M$ -21.07M$ -21.41M$ -10.77M
$ 9.24M$ -11.13M$ -381.06K$ -1.54M$ -1.07M
$ -1.16M$ 62.26M$ 32.20M$ -820.68K$ -715.07K
$ 20.67M$ 66.77M$ 36.97M$ 4.13M$ 11.97M
$ -27.64M$ -22.45M$ -21.94M$ -22.92M$ -11.81M

Currency in EUR

Sensorion SAS Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing