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Sonova Holding AG Unsponsored ADR (SONVY)
OTHER OTC:SONVY
US Market
SONVY
Sonova Holding AG
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Sonova Holding AG (SONVY) Cash flow

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Sonova Holding AG Cash Flow

SONVY's free cash flow for Q4 2024 was CHF468.30M. For the 2024 fiscal year, SONVY's free cash flow was decreased by CHF15.60M and operating cash flow was CHF500.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
CHF 753.30MCHF 763.40MCHF 922.50MCHF 754.70MCHF 840.40M
Investing Cash Flow
CHF -234.00MCHF -429.50MCHF -707.00MCHF -123.60MCHF -213.40M
Financing Cash Flow
CHF -415.30MCHF -523.50MCHF -1.37BCHF 687.60MCHF -545.40M
End Cash Position
CHF 513.60MCHF 413.90MCHF 610.50MCHF 1.77BCHF 450.20M
Free Cash Flow
CHF 624.70MCHF 609.10MCHF 815.90MCHF 665.50MCHF 711.60M
Currency in CHF

Sonova Holding AG Cash Flow

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