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First Sensor AG (DE:SIS)
XETRA:SIS
SIS
First Sensor
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Holding DE:SIS?
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First Sensor (SIS) Cash flow

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First Sensor Cash Flow

DE:SIS's free cash flow for Q was €-5.59M. For the fiscal year, DE:SIS's free cash flow was decreased by €-4.48M and operating cash flow was €-5.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -15.36M€ 2.64M€ 6.48M€ 20.43M€ 15.92M€ 16.00M
Investing Cash Flow
€ -9.65M€ 27.27M€ 51.67M€ -11.56M€ -9.67M€ -12.53M
Financing Cash Flow
€ -40.11M€ -13.47M€ -40.97M€ -5.22M€ -3.41M€ -1.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 65.78M€ 49.35M€ 32.26M€ 28.53M€ 25.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 210.00K€ -5.49M€ 705.00K€ 90.00K€ 56.00K
Issuance Of Debt
-€ 235.00K€ 0.00€ 1.05M€ 14.09M€ 2.94M
Repayment Of Debt
-€ -1.80M€ -29.49M€ -1.70M€ -14.38M€ -2.88M
Free Cash Flow
€ -28.79M€ -8.44M€ -3.96M€ 8.63M€ 6.12M€ 2.82M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

First Sensor Cash Flow

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