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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
65.03-45.71-183.7-63.95-56.03
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Depreciation & Amortization
0.020.030.750.540.37
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Other Amortization
--0.070.030.01
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Loss (Gain) From Sale of Assets
-62.55-40.12---
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Asset Writedown & Restructuring Costs
-3.8441.181.97-
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Stock-Based Compensation
-0.02-0.571.451.9832.16
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Other Operating Activities
-8.9252.171.414.461.82
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Change in Inventory
-0.3----
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Change in Accounts Payable
5.1116.662.525.220.32
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Change in Other Net Operating Assets
-13.042.28-3.262.6220.16
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Operating Cash Flow
-14.69-11.42-139.59-47.14-1.19
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Capital Expenditures
-0.08-3.84-47.2-1.43-0.04
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Divestitures
1.31-7.48---
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Sale (Purchase) of Intangibles
---0.04-0.22-
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Investing Cash Flow
1.23-11.32-47.24-1.65-0.04
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Long-Term Debt Issued
7-28.45-10.66
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Long-Term Debt Repaid
---0.43-2.57-2.61
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Net Debt Issued (Repaid)
7-28.02-2.578.05
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Issuance of Common Stock
-0.0156.63143.8338.23
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Other Financing Activities
---1.64-2.71-2.19
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Financing Cash Flow
70.0183.01138.5644.09
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Foreign Exchange Rate Adjustments
0.4-0.211.24-0.09-
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Net Cash Flow
-6.06-22.95-102.5889.6842.86
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Free Cash Flow
-14.77-15.26-186.79-48.57-1.23
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Free Cash Flow Margin
--36342.86%-81567.69%-303562.50%-
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Free Cash Flow Per Share
-0.86-10.68-168.67-60.88-1.60
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Cash Interest Paid
--0.250.440.56
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Levered Free Cash Flow
-73.1658.47-146.97-33.43-7.92
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Unlevered Free Cash Flow
-73.1658.51-144.9-30.44-6.64
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Change in Net Working Capital
69.34-78.5411.88-4.125.4
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.