Sixt SE
SIX3.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €181 | €78 | -€13 | €39 |
| Dep. & Amort. | €64 | €65 | €67 | €65 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€134 | -€831 | -€116 | €1,130 |
| Other Non-Cash | €59 | -€65 | -€105 | €42 |
| Operating Cash Flow | €171 | -€753 | -€166 | €1,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22 | -€21 | -€18 | -€22 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | -€0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€22 | -€21 | -€18 | -€22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €338 | €174 | €449 | -€1,049 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€127 | €0 | €0 |
| Other Fin. Act. | -€460 | €347 | -€36 | -€50 |
| Financing Cash Flow | -€122 | €394 | €412 | -€1,099 |
| Forex Effect | -€0 | -€1 | -€0 | €0 |
| Net Chg. in Cash | €27 | -€380 | €228 | €155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11 | €391 | €164 | €8 |
| End Cash | €38 | €11 | €391 | €164 |
| Free Cash Flow | €149 | -€774 | -€185 | €1,254 |