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XETRA - Delayed Quote EUR

First Sensor AG (SIS.DE)

58.00
0.00
(0.00%)
As of April 17 at 5:36:09 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
12/31/2020
Operating Cash Flow
561
561
14,089
-2,754
6,482
Investing Cash Flow
1,117
1,117
-7,548
26,311
51,670
Financing Cash Flow
-2,731
-2,731
-5,909
-25,663
-40,972
End Cash Position
478
478
1,531
899
49,349
Capital Expenditure
-5,582
-5,582
-10,358
-8,317
-10,440
Issuance of Capital Stock
125
125
282
630
-5,494
Repayment of Debt
--
--
--
--
-29,494
Free Cash Flow
-5,021
-5,021
3,731
-11,071
-3,958
12/31/2020 - 7/16/1999

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