SEVCF — Sono NV Cashflow Statement
0.000.00%
Last trade - 00:00- $3.38m
- $21.30m
- €0.04m
Annual cashflow statement for Sono NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.97 | -56 | -64 | -184 | -53.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.418 | 32 | 6.15 | 41.2 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.554 | 22.5 | 10.1 | 2.06 | 29.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.78 | -1.19 | -47.1 | -140 | -11.2 |
| Capital Expenditures | -1.14 | -0.042 | -1.65 | -47.2 | -3.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -7.48 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.14 | -0.042 | -1.65 | -47.2 | -11.3 |
| Financing Cash Flow Items | -0.109 | -2.19 | -2.71 | -1.64 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.81 | 44.1 | 139 | 83 | -0.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 42.9 | 89.7 | -103 | -22.9 |