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Sono Group (SEVCF)
OTHER OTC:SEVCF
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SEVCF
Sono Group
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Sono Group (SEVCF) Cash flow

231 Followers

Sono Group Cash Flow

SEVCF's free cash flow for Q was €―. For the fiscal year, SEVCF's free cash flow was decreased by €-138.03M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -109.36M€ -139.59M€ -47.14M€ -1.19M€ -8.78M
Investing Cash Flow
€ -39.90M€ -47.24M€ -1.65M€ -42.00K€ -1.14M
Financing Cash Flow
€ 47.65M€ 83.01M€ 138.56M€ 44.09M€ 8.81M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 226.15M€ 30.36M€ 128.72M€ 43.26M€ 407.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 9.97M-€ 142.33M€ 38.23M€ 5.30M
Issuance Of Debt
-€ -429.00K€ -2.56M€ 10.66M€ 3.71M
Repayment Of Debt
€ -357.00K€ -429.00K€ -2.56M€ -2.61M€ -92.00K
Free Cash Flow
€ -149.26M€ -186.82M€ -48.79M€ -1.23M€ -9.91M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Sono Group Cash Flow

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