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Savaria (TSE:SIS)
TSX:SIS
Canadian Market

Savaria (SIS) Cash flow

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Savaria Cash Flow

TSE:SIS's free cash flow for Q3 2025 was C$35.94M. For the 2025 fiscal year, TSE:SIS's free cash flow was decreased by C$40.19M and operating cash flow was C$39.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 120.10MC$ 78.62MC$ 90.74MC$ 57.28MC$ 49.31M
Investing Cash Flow
C$ -20.63MC$ -6.36MC$ -21.58MC$ -396.44MC$ -7.38M
Financing Cash Flow
C$ -118.00MC$ -63.11MC$ -83.25MC$ 351.80MC$ -27.32M
End Cash Position
C$ 35.24MC$ 54.08MC$ 44.73MC$ 63.49MC$ 54.18M
Free Cash Flow
C$ 99.95MC$ 59.76MC$ 70.22MC$ 41.56MC$ 42.33M
Currency in CAD

Savaria Cash Flow