SIS

First Sensor
SIS

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
18.999M-4.736M2.67M
9.98M7.608M5.01M
0K-90K0K
41K22K22K
0M-6M0M
-25.5M0.442M-5.54M
3.52M-2.754M7.578M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
-14.772M-8.317M-16.809M
000
000
000
51.137M0.729M7.625M
36.365M-7.588M-9.004M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
0
0
-7.683M-21.994M-21.994M
-10.28M-4.299M16.894M
-17.963M-25.663M-5.922M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
49.349M65.784M0M
21.912M-36.005M23.275M
71.261M29.779M4.774M
3.52M-2.754M7.578M
-14.772M-8.317M-16.809M
-11.252M-11.071M-9.231M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.