FIRST SENSOR AG (SIS.DE) Stock Cash Flow

FRA:SIS • DE0007201907

Current stock price

54.75 EUR
-0.25 (-0.45%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIS.DE Net Income ChartSIS.DE Net Income over time chart
N/A-7.78M-17.50M4.39M-4.74M
Depreciation Amortization
SIS.DE Depreciation Amortization ChartSIS.DE Depreciation Amortization over time chart
N/A10.89M24.50M7.72M7.61M
Change In Working Capital
SIS.DE Change In Working Capital ChartSIS.DE Change In Working Capital over time chart
20.73M215.00K-14.99M2.29M-6.10M
Interest Paid
SIS.DE Interest Paid ChartSIS.DE Interest Paid over time chart
N/A127.00K198.00K272.00K494.00K
Taxes Paid
SIS.DE Taxes Paid ChartSIS.DE Taxes Paid over time chart
N/A404.00K845.00K2.31M56.00K
Other non cash items
SIS.DE Other non cash items ChartSIS.DE Other non cash items over time chart
N/A6.46M8.55M-313.00K412.00K
OPERATING CASH FLOW
SIS.DE OPERATING CASH FLOW ChartSIS.DE OPERATING CASH FLOW over time chart
14.75M9.79M561.00K14.09M-2.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIS.DE Capital Expenditure ChartSIS.DE Capital Expenditure over time chart
N/A-6.90M-5.58M-10.36M-8.32M
Other Investing Activity
SIS.DE Other Investing Activity ChartSIS.DE Other Investing Activity over time chart
-13.26M-1.07M6.70M2.81M34.63M
INVESTING CASH FLOW
SIS.DE INVESTING CASH FLOW ChartSIS.DE INVESTING CASH FLOW over time chart
-14.58M-7.97M1.12M-7.55M26.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIS.DE Debt Issued/Reduced ChartSIS.DE Debt Issued/Reduced over time chart
N/A-2.36M-2.66M-5.92M-3.51M
Stock Issued/Repurchased
SIS.DE Stock Issued/Repurchased ChartSIS.DE Stock Issued/Repurchased over time chart
N/A94.00K125.00K282.00K630.00K
Dividend Paid
SIS.DE Dividend Paid ChartSIS.DE Dividend Paid over time chart
N/AN/AN/AN/A-21.99M
Other Financing Activity
SIS.DE Other Financing Activity ChartSIS.DE Other Financing Activity over time chart
-530.00K-127.00K-199.00K-272.00K-792.00K
FINANCING CASH FLOW
SIS.DE FINANCING CASH FLOW ChartSIS.DE FINANCING CASH FLOW over time chart
-262.00K-2.39M-2.73M-5.91M-25.66M
 
Exchange Rate Effect
SIS.DE Exchange Rate Effect ChartSIS.DE Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
SIS.DE CHANGE IN CASH ChartSIS.DE CHANGE IN CASH over time chart
-91.00K-575.00K-1.05M632.00K-2.17M
 
FREE CASH FLOW
Operating Cash Flow
SIS.DE Operating Cash Flow ChartSIS.DE Operating Cash Flow over time chart
14.75M9.79M561.00K14.09M-2.81M
Capital Expenditure
SIS.DE Capital Expenditure ChartSIS.DE Capital Expenditure over time chart
N/A-6.90M-5.58M-10.36M-8.32M
FREE CASH FLOW
SIS.DE FREE CASH FLOW ChartSIS.DE FREE CASH FLOW over time chart
13.43M2.89M-5.02M3.73M-11.13M

All data in EUR

Charts

SIS.DE Operating and Free Cash Flow chartSIS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M