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Sienna Senior Living (DE:636)
FRANKFURT:636
Germany Market
636
Sienna Senior Living
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Sienna Senior Living (636) Cash flow

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Sienna Senior Living Cash Flow

DE:636's free cash flow for Q2 2026 was C$13.65M. For the 2026 fiscal year, DE:636's free cash flow was decreased by C$-54.75M and operating cash flow was C$32.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 94.75MC$ 159.91MC$ 117.99MC$ 105.28MC$ 98.97M
Investing Cash Flow
C$ -484.09MC$ -126.47MC$ -75.83MC$ -135.69MC$ -18.50M
Financing Cash Flow
C$ 381.80MC$ 69.35MC$ -55.81MC$ 39.41MC$ -147.09M
End Cash Position
C$ 119.66MC$ 127.20MC$ 24.40MC$ 38.05MC$ 29.05M
Free Cash Flow
C$ -42.86MC$ 11.89MC$ 56.21MC$ 49.64MC$ 58.68M
Currency in CAD

Sienna Senior Living Cash Flow