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Sixt SE (GB:0NW7)
LSE:0NW7
0NW7
Sixt SE
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Holding GB:0NW7?
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Sixt SE (0NW7) Cash flow

5 Followers

Sixt SE Cash Flow

GB:0NW7's free cash flow for Q1 2023 was €-216.78K. For the 2023 fiscal year, GB:0NW7'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
€ -1.41M€ -1.60M€ -1.07M€ 669.28M€ -40.74M€ -346.40M
Investing Cash Flow
€ 136.99M-€ -200.00M€ 12.61M€ -44.72M€ 148.92M
Financing Cash Flow
€ -541.14M€ 2.00M€ 201.55M€ -89.64M€ 107.51M€ 255.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 590.20M€ 883.31K€ 482.65K€ 753.32M€ 170.52M€ 145.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -400.00M-€ 196.03M---
Issuance Of Debt
€ 2.00M€ 2.00M-€ 766.00M€ 649.54M€ 838.22M
Repayment Of Debt
---€ -801.37M€ -343.15M€ -378.10M
Free Cash Flow
€ -1.41M€ -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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