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Sixt SE (GB:0NW8)
LSE:0NW8
Holding GB:0NW8?
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Sixt SE (0NW8) Cash flow

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Sixt SE Cash Flow

GB:0NW8's free cash flow for Q1 2023 was $-216.78K. For the 2023 fiscal year, GB:0NW8's free cash flow was decreased by $-527.46K and operating cash flow was $-216.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.41M$ -1.60M$ -1.07M$ 669.28M$ -40.74M$ -346.40M
Investing Cash Flow
$ 136.99M-$ -200.00M$ 12.61M$ -44.72M$ 148.92M
Financing Cash Flow
$ -541.14M$ 2.00M$ 201.55M$ -89.64M$ 107.51M$ 255.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 590.20M$ 883.31K$ 482.65K$ 753.32M$ 170.52M$ 145.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -400.00M-$ 196.03M---
Issuance Of Debt
$ 2.00M$ 2.00M-$ 766.00M$ 649.54M$ 838.22M
Repayment Of Debt
---$ -801.37M$ -343.15M$ -378.10M
Free Cash Flow
$ -1.41M$ -1.60M$ -1.07M$ 647.12M$ -80.27M$ -400.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Sixt SE Cash Flow

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