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Sensirion Holding AG (DE:1Q3)
BERLIN:1Q3
1Q3
Sensirion Holding AG
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Holding DE:1Q3?
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Sensirion Holding AG (1Q3) Cash flow

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Sensirion Holding AG Cash Flow

DE:1Q3's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:1Q3's free cash flow was decreased by CHF-39.29M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 49.51MCHF 73.03MCHF 51.47MCHF 25.72MCHF 26.44M
Investing Cash Flow
-CHF -34.26MCHF -22.32MCHF -49.08MCHF -17.16MCHF -3.67M
Financing Cash Flow
-CHF -3.35MCHF 0.00CHF -97.00KCHF -1.83MCHF 21.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 123.03MCHF 112.10MCHF 61.93MCHF 60.32MCHF 53.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 5.00K-CHF 28.00KCHF 15.00KCHF 93.17M
Issuance Of Debt
-----CHF 0.00
Repayment Of Debt
----CHF 0.00CHF -67.56M
Free Cash Flow
-CHF 18.30MCHF 57.59MCHF 37.25MCHF 8.55MCHF 12.30M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Sensirion Holding AG Cash Flow

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