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First Sensor AG (DE:SIS)
XETRA:SIS
Germany Market
SIS
First Sensor
RESEARCH TOOLSreports

First Sensor (SIS) Cash flow

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First Sensor Cash Flow

DE:SIS's free cash flow for Q4 2025 was €-8.90M. For the 2025 fiscal year, DE:SIS's free cash flow was decreased by €14.50M and operating cash flow was €-4.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 22Sep 21Dec 20Dec 19
Operating Cash Flow
€ 10.33M€ -2.75M€ 3.52M€ 6.48M€ 20.43M
Investing Cash Flow
€ -8.64M€ -7.59M€ 36.37M€ 51.67M€ -11.56M
Financing Cash Flow
€ -2.26M€ -25.66M€ -17.96M€ -40.97M€ -5.22M
End Cash Position
€ 1.42M€ 29.78M€ 71.26M€ 49.35M€ 32.26M
Free Cash Flow
€ 3.43M€ -11.07M€ -11.25M€ -3.96M€ 8.63M
Currency in EUR

First Sensor Cash Flow