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First Sensor AG (SIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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59.60+0.80 (+1.36%)
As of 08:03AM 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
2019-12-31
Cash flows from operating activities
Net Income
128
4,086
-4,467
52,334
2,296
Depreciation & amortization
-
7,724
7,608
11,474
11,139
Change in working capital
-
-6,664
-6,000
-13,086
6,539
Other working capital
-6,847
3,731
-11,071
-3,958
8,625
Other non-cash items
-
-140
442
2,279
2,103
Net cash provided by operating activites
3,511
14,089
-2,754
6,482
20,429
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,358
-8,317
-10,440
-11,804
Other investing activites
-
-1
-
-
-
Net cash used for investing activites
-1,320
-7,548
26,311
51,670
-11,564
Net change in cash
-
-
-
17,180
3,648
Cash at beginning of period
-
899
3,066
32,260
28,534
Cash at end of period
-
1,531
899
49,349
32,260
Free Cash Flow
Operating Cash Flow
3,511
14,089
-2,754
6,482
20,429
Capital Expenditure
-
-10,358
-8,317
-10,440
-11,804
Free Cash Flow
-6,847
3,731
-11,071
-3,958
8,625