Sixt SE (SIXGF) Cash flow

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Sixt SE Cash Flow

SIXGF's free cash flow for Q4 2025 was €635.82M. For the 2025 fiscal year, SIXGF's free cash flow was decreased by €-1.16B and operating cash flow was €660.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -87.80M	€ 1.08B	€ -90.07M	€ -201.58M	€ 79.11M
Investing Cash Flow	€ -85.97M	€ -89.60M	€ -67.22M	€ -57.20M	€ -85.06M
Financing Cash Flow	€ 166.63M	€ -832.87M	€ 136.67M	€ 17.55M	€ -489.30M
End Cash Position	€ 155.48M	€ 163.58M	€ 5.92M	€ 26.57M	€ 265.83M
Free Cash Flow	€ -173.84M	€ 989.92M	€ -151.33M	€ -266.35M	€ 44.09M

Currency in EUR