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Sensirion Holding AG (DE:1Q3)
:1Q3
Germany Market
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Sensirion Holding AG (1Q3) Cash flow

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Sensirion Holding AG Cash Flow

DE:1Q3's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:1Q3's free cash flow was decreased by $-39.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 49.51M$ 73.03M$ 51.47M$ 25.72M$ 26.44M
Investing Cash Flow
$ ―$ -34.26M$ -22.32M$ -49.08M$ -17.16M$ -3.67M
Financing Cash Flow
$ ―$ -3.35M$ 0.00$ -97.00K$ -1.83M$ 21.94M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 123.03M$ 112.10M$ 61.93M$ 60.32M$ 53.94M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 5.00K$ ―$ 28.00K$ 15.00K$ 93.17M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ 0.00
Repayment Of Debt
$ ―$ ―$ ―$ ―$ 0.00$ -67.56M
Free Cash Flow
$ ―$ 18.30M$ 57.59M$ 37.25M$ 8.55M$ 12.30M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sensirion Holding AG Cash Flow

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