S

Sensirion Holding
SENS

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CHF-6.58MCHF-28.879MCHF17.563M
CHF15.95MCHF18.764MCHF20.176M
CHF-4.812MCHF0MCHF0M
CHF1.545MCHF2.223MCHF1.901M
CHF-9.557MCHF3.573MCHF3.358M
CHF-7.437MCHF41.553MCHF15.37M
CHF-10.891MCHF37.234MCHF58.368M
Investing Activities
Metric20172018201920202021202220232024LTM
CHF-26.884MCHF-26.016MCHF-18.073M
CHF0KCHF0KCHF-222K
CHF-12KCHF0KCHF0K
CHF0CHF0CHF0
CHF-8.665MCHF-27.381MCHF-6.056M
CHF-35.561MCHF-53.397MCHF-24.351M
Financing Activities
Metric20172018201920202021202220232024LTM
CHF0CHF0CHF0
CHF0MCHF-1.991MCHF-2.063M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0MCHF-1.991MCHF-2.063M
Cash Position
Metric201720182019202020212022202320242025
CHF123.025MCHF73.062M—
CHF-49.963MCHF-18.668MCHF29.614M
CHF73.062MCHF54.394MCHF68.238M
CHF-10.891MCHF37.234MCHF58.368M
CHF-35.605MCHF-26.016MCHF-18.073M
CHF-46.496MCHF11.218MCHF40.295M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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