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Sono Group Nv (SEVCD)
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SEVCD
Sono Group
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Sono Group (SEVCD) Cash flow

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Sono Group Cash Flow

SEVCD's free cash flow for Q3 2024 was €480.00K. For the 2024 fiscal year, SEVCD's free cash flow was decreased by €171.82M and operating cash flow was €480.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -11.17M€ -139.59M€ -47.14M€ -1.19M€ 0.00
Investing Cash Flow
€ -11.32M€ -47.24M€ -1.65M€ -42.00K€ 0.00
Financing Cash Flow
€ -250.00K€ 83.01M€ 138.56M€ 44.09M€ 0.00
End Cash Position
€ 7.41M€ 30.36M€ 132.94M€ 43.26M€ 0.00
Free Cash Flow
€ -15.01M€ -186.82M€ -48.79M€ -1.23M€ 0.00
Currency in EUR

Sono Group Cash Flow

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