SIS — First Sensor AG Cashflow Statement
0.000.00%
Last trade - 00:00- €556.55m
- €529.90m
- €121.43m
Annual cashflow statement for First Sensor AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | -4.74 | 4.39 | -17.5 | -7.78 |
| Depreciation | |||||
| Non-Cash Items | -22.9 | 0.412 | -0.313 | 8.55 | 6.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.331 | -6.1 | 2.29 | -15 | 0.215 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.64 | -2.81 | 14.1 | 0.561 | 9.79 |
| Capital Expenditures | -11.1 | -8.32 | -10.4 | -5.58 | -6.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.4 | 34.6 | 2.81 | 6.7 | -1.07 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.3 | 26.3 | -7.55 | 1.12 | -7.97 |
| Financing Cash Flow Items | -5.49 | -0.792 | -0.272 | -0.199 | -0.127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -25.7 | -5.91 | -2.73 | -2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -2.17 | 0.632 | -1.05 | -0.575 |