Sono Group N.V. (SEVCF)
OTCMKTS
· Delayed Price · Currency is USD
15.25
+7.70 (101.99%)
Jan 16, 2025, 8:00 PM EDT
Sono Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -7.01 | 65.03 | -45.71 | -183.7 | -63.95 | -56.03 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.75 | 0.54 | 0.37 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -62.55 | -40.12 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.84 | 41.18 | 1.97 | - | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | -0.57 | 1.45 | 1.98 | 32.16 | Upgrade
|
| Other Operating Activities | 1.81 | -8.92 | 52.17 | 1.41 | 4.46 | 1.82 | Upgrade
|
| Change in Inventory | -0.35 | -0.3 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 10.79 | 5.11 | 16.66 | 2.52 | 5.22 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -9.87 | -13.04 | 2.28 | -3.26 | 2.62 | 20.16 | Upgrade
|
| Operating Cash Flow | -4.46 | -14.69 | -11.42 | -139.59 | -47.14 | -1.19 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -3.84 | -47.2 | -1.43 | -0.04 | Upgrade
|
| Divestitures | - | 1.31 | -7.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.22 | - | Upgrade
|
| Investing Cash Flow | -0.08 | 1.23 | -11.32 | -47.24 | -1.65 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 7 | - | 28.45 | - | 10.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.43 | -2.57 | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | 4.93 | 7 | - | 28.02 | -2.57 | 8.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 56.63 | 143.83 | 38.23 | Upgrade
|
| Other Financing Activities | - | - | - | -1.64 | -2.71 | -2.19 | Upgrade
|
| Financing Cash Flow | 4.93 | 7 | 0.01 | 83.01 | 138.56 | 44.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.41 | 0.4 | -0.21 | 1.24 | -0.09 | - | Upgrade
|
| Net Cash Flow | -1.02 | -6.06 | -22.95 | -102.58 | 89.68 | 42.86 | Upgrade
|
| Free Cash Flow | -4.54 | -14.77 | -15.26 | -186.79 | -48.57 | -1.23 | Upgrade
|
| Free Cash Flow Margin | -17473.08% | - | -36342.86% | -81567.69% | -303562.50% | - | Upgrade
|
| Free Cash Flow Per Share | -3.13 | -0.86 | -10.68 | -168.67 | -60.88 | -1.60 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.25 | 0.44 | 0.56 | Upgrade
|
| Levered Free Cash Flow | - | -73.2 | 57.33 | -146.97 | -33.43 | -7.92 | Upgrade
|
| Unlevered Free Cash Flow | - | -73.2 | 57.36 | -144.9 | -30.44 | -6.64 | Upgrade
|
| Change in Net Working Capital | - | 69.34 | -78.54 | 11.88 | -4.12 | 5.4 | Upgrade
|
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.