SSM — Sono NV Cashflow Statement
0.000.00%
Last trade - 00:00- $5.55m
- $5.80m
- €0.15m
Annual cashflow statement for Sono NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64 | -184 | -45.7 | 65 | 4.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.15 | 41.2 | 15.4 | -71.1 | -11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 2.06 | 18.9 | -8.28 | 0.384 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.1 | -140 | -11.4 | -14.3 | -7.25 |
| Capital Expenditures | -1.65 | -47.2 | -3.84 | -0.08 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -7.48 | 1.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.65 | -47.2 | -11.3 | 1.23 | 0 |
| Financing Cash Flow Items | -2.71 | -1.64 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 83 | 0.006 | 7 | 6.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.7 | -103 | -22.9 | -6.06 | -1.15 |