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First Sensor (SIS) Cash flow

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First Sensor Cash Flow

DE:SIS's free cash flow for Q3 2026 was €-1.26M. For the 2026 fiscal year, DE:SIS's free cash flow was decreased by €-345.00K and operating cash flow was €-916.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
€ 10.33M€ 561.00K€ 14.09M€ -2.75M€ 3.52M
€ -8.64M€ 1.12M€ -7.55M€ 26.31M€ 36.37M
€ -2.26M€ -2.73M€ -5.91M€ -25.66M€ -17.96M
€ 1.42M€ 478.00K€ 1.53M€ 29.78M€ 71.26M
€ 3.43M€ -5.02M€ 3.73M€ -11.07M€ -11.25M

Currency in EUR

First Sensor Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing