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Sixt SE (IT:1SIX)
MILAN:1SIX
1SIX
Sixt SE
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Holding IT:1SIX?
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Sixt SE (1SIX) Cash flow

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Sixt SE Cash Flow

IT:1SIX's free cash flow for Q1 2023 was $-216.78K. For the 2023 fiscal year, IT:1SIX'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 21
Operating Cash Flow
$ -1.41M$ -1.60M$ -1.07M
Investing Cash Flow
$ 136.99M-$ -200.00M
Financing Cash Flow
$ -541.14M$ 2.00M$ 201.55M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 590.20M$ 883.31K$ 482.65K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ -400.00M-$ 196.03M
Issuance Of Debt
$ 2.00M$ 2.00M-
Repayment Of Debt
---
Free Cash Flow
$ -1.41M$ -1.60M$ -1.07M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Sixt SE Cash Flow

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