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Sixt SE (DE:SIX3)
XETRA:SIX3
SIX3
Sixt SE
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Holding DE:SIX3?
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Sixt SE (SIX3) Cash flow

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Sixt SE Cash Flow

DE:SIX3's free cash flow for Q1 2023 was €-216.78K. For the 2023 fiscal year, DE:SIX3's free cash flow was decreased by €-527.46K and operating cash flow was €-216.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -572.23M€ -1.60M€ -1.07M€ 669.28M€ -40.74M€ -346.40M
Investing Cash Flow
€ 121.23M-€ -200.00M€ 12.61M€ -44.72M€ 148.92M
Financing Cash Flow
€ -119.31M€ 2.00M€ 201.55M€ -89.64M€ 107.51M€ 255.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 343.33M€ 883.31K€ 482.65K€ 753.32M€ 170.52M€ 145.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 196.03M---
Issuance Of Debt
€ 121.80M€ 2.00M-€ 766.00M€ 649.54M€ 838.22M
Repayment Of Debt
€ -395.52M--€ -801.37M€ -343.15M€ -378.10M
Free Cash Flow
€ -595.53M€ -1.60M€ -1.07M€ 647.12M€ -80.27M€ -400.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sixt SE Cash Flow

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