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First Sensor
SIS

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
18.999M-4.736M-8.326M
9.98M7.608M1.675M
--90K-
41K22K-
--6M-3.57M
-25.5M0.442M8.695M
3.52M-2.754M-1.526M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
-14.772M-8.317M2.403M
---
---
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51.137M0.729M-0.558M
36.365M-7.588M1.845M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
-
-94K
-7.683M-21.994M-
-10.28M-4.299M-0.518M
-17.963M-25.663M-0.612M
Cash Position
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222025
49.349M65.784M
21.912M-36.005M-0.063M
71.261M29.779M-
3.52M-2.754M-1.526M
-14.772M-8.317M2.403M
-11.252M-11.071M0.877M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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