SONO GROUP NV (SEV)

NL0015000N74 - Common Stock

0.207  -0.02 (-8.33%)

After market: 0.2 -0.01 (-3.38%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-143.98M-63.95M-56.03M-9.97M
Depreciation Amortization
1.01M574.00K385.00K224.00K
Change In Working Capital
2.26M10.09M22.48M554.00K
Other non cash items
1.55M6.15M31.98M418.00K
OPERATING CASH FLOW
-139.16M-47.14M-1.19M-8.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-40.61M-1.65M-42.00K-1.14M
INVESTING CASH FLOW
-40.61M-1.65M-42.00K-1.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-2.59M-2.56M8.05M3.62M
Stock Issued/Repurchased
N/A143.83M38.23M5.30M
Other Financing Activity
N/A-2.71M-2.19M-109.00K
FINANCING CASH FLOW
185.06M138.56M44.09M8.81M
 
Exchange Rate Effect
1.94M-94.00KN/AN/A
CHANGE IN CASH
7.23M89.68M42.86M-1.11M
 
FREE CASH FLOW
Operating Cash Flow
-139.16M-47.14M-1.19M-8.78M
Capital Expenditure
-40.61M-1.65M-42.00K-1.14M
FREE CASH FLOW
-179.77M-48.79M-1.23M-9.91M

All data in EUR

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