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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 €8.45M and operating cash flow was €-916.00K. See a summary of the company’s cash flow.

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

Currency in EUR