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Sonova Holding AG Unsponsored ADR (SONVY)
OTHER OTC:SONVY
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 Q2 2023 was CHF―. For the 2023 fiscal year, SONVY's free cash flow was decreased by CHF-834.50M and operating cash flow was CHF303.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
CHF 2.42B-CHF 941.10MCHF 764.40MCHF 843.30MCHF 533.20M
Investing Cash Flow
--CHF -705.90MCHF -121.80MCHF -211.30MCHF -186.30M
Financing Cash Flow
--CHF -1.39BCHF 676.10MCHF -550.40MCHF -522.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 610.50MCHF 1.77BCHF 450.20MCHF 374.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--CHF 26.30MCHF 16.80MCHF 31.40MCHF 27.90M
Issuance Of Debt
---CHF 1.00BCHF 433.80M-
Repayment Of Debt
--CHF -360.00MCHF -230.00MCHF -249.80MCHF -150.60M
Free Cash Flow
--CHF 834.50MCHF 675.20MCHF 714.50MCHF 415.30M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Sonova Holding AG Cash Flow

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