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First Sensor AG (SIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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59.40+0.40 (+0.68%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2020-12-31
Cash flows from operating activities
Net Income
4,644
4,086
-4,467
52,334
Depreciation & amortization
-
7,724
7,608
11,474
Change in working capital
-
-6,664
-6,000
-13,086
Other working capital
4,510
3,731
-11,071
-3,958
Other non-cash items
-
-140
442
2,279
Net cash provided by operating activites
14,868
14,089
-2,754
6,482
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,358
-8,317
-10,440
Other investing activites
-
-1
-
-
Net cash used for investing activites
-8,103
-7,548
26,311
51,670
Net change in cash
-
-
-
17,180
Cash at beginning of period
-
899
3,066
32,260
Cash at end of period
-
1,531
899
49,349
Free Cash Flow
Operating Cash Flow
14,868
14,089
-2,754
6,482
Capital Expenditure
-
-10,358
-8,317
-10,440
Free Cash Flow
4,510
3,731
-11,071
-3,958