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Sixt SE (DE:SIX3)
XETRA:SIX3
Germany Market
SIX3
Sixt SE
RESEARCH TOOLSreports

Sixt SE (SIX3) Cash flow

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26 Followers

Sixt SE Cash Flow

DE:SIX3's free cash flow for Q3 2025 was €148.92M. For the 2025 fiscal year, DE:SIX3's free cash flow was decreased by €1.14B and operating cash flow was €171.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.08B€ -90.07M€ -201.58M€ 79.11M€ 669.28M
Investing Cash Flow
€ -89.60M€ -67.22M€ -57.20M€ -85.06M€ 12.61M
Financing Cash Flow
€ -832.87M€ 136.67M€ 17.55M€ -489.30M€ -89.64M
End Cash Position
€ 163.58M€ 5.92M€ 26.57M€ 265.83M€ 753.32M
Free Cash Flow
€ 989.92M€ -151.33M€ -266.35M€ 44.09M€ 647.12M
Currency in EUR

Sixt SE Cash Flow