SSM — Sono NV Cashflow Statement
0.000.00%
Last trade - 00:00- $5.45m
- $1.03m
- €0.17m
Annual cashflow statement for Sono NV, fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -75.6 | -193 | -49.4 | 70.3 | 4.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.27 | 43.3 | 16.6 | -76.9 | -13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | 2.16 | 20.4 | -8.96 | 0.433 |
| 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 | -55.7 | -147 | -12.3 | -15.5 | -8.18 |
| Capital Expenditures | -1.95 | -49.7 | -4.15 | -0.087 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -8.09 | 1.41 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.95 | -49.7 | -12.2 | 1.32 | 0 |
| Financing Cash Flow Items | -3.2 | -1.72 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 87.3 | 0.006 | 7.57 | 6.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -108 | -24.8 | -6.55 | -1.3 |