Savaria (SISXF) Cash flow

22 Followers

Savaria Cash Flow

SISXF's free cash flow for Q4 2025 was C$28.15M. For the 2025 fiscal year, SISXF's free cash flow was decreased by C$15.58M and operating cash flow was C$33.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 128.17M	C$ 120.10M	C$ 78.62M	C$ 90.74M	C$ 57.28M
Investing Cash Flow	C$ -20.95M	C$ -20.63M	C$ -6.36M	C$ -21.58M	C$ -396.44M
Financing Cash Flow	C$ -125.85M	C$ -118.00M	C$ -63.11M	C$ -83.25M	C$ 351.80M
End Cash Position	C$ 18.62M	C$ 35.24M	C$ 54.08M	C$ 44.73M	C$ 63.49M
Free Cash Flow	C$ 115.53M	C$ 99.95M	C$ 59.76M	C$ 70.22M	C$ 41.56M

Currency in CAD