Sixt
SIX2
Last Price
52 Week Range
€60.20 - €98.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sixt Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €243.913M | €285.808M | €299.851M | ||||||||||||||||||||
| €251.519M | €258.111M | €261.442M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €522.527M | €-479.758M | €-280.915M | ||||||||||||||||||||
| €61.888M | €-151.965M | €-63.057M | ||||||||||||||||||||
| €1.08B | €-0.088B | €0.217B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-89.925M | €-86.033M | €-88.808M | ||||||||||||||||||||
| - | €61K | €59K | ||||||||||||||||||||
| €-58K | €-51K | €-46K | ||||||||||||||||||||
| €55K | €51K | €46K | ||||||||||||||||||||
| €328K | - | - | ||||||||||||||||||||
| €-89.6M | €-85.972M | €-88.749M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-446.664M | €493.491M | €-126.441M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-183.411M | €-127.079M | €-127.079M | ||||||||||||||||||||
| €-202.797M | €-199.777M | €-214.455M | ||||||||||||||||||||
| €-832.872M | €166.635M | €-467.975M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.924M | €163.577M | €391.207M | ||||||||||||||||||||
| €157.653M | €-8.096M | €-339.992M | ||||||||||||||||||||
| €163.577M | €155.481M | €51.215M | ||||||||||||||||||||
| €1.08B | €-0.088B | €0.217B | ||||||||||||||||||||
| €-89.925M | €-86.033M | €-88.808M | ||||||||||||||||||||
| €989.922M | €-173.837M | €128.513M |
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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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.
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