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Sonaecom SGPS SA (XOA1) Cash flow

Sonaecom SGPS SA Cash Flow

DE:XOA1's free cash flow for Q2 2026 was $86.83M. For the 2026 fiscal year, DE:XOA1's free cash flow was decreased by $-195.16K and operating cash flow was $87.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 90.36M$ -20.05M$ -11.84M$ -18.37M$ -6.44M
$ -40.63M$ 68.93M$ -213.98M$ 173.29M$ 95.23M
$ -10.44M$ -23.53M$ -11.38M$ -62.96M$ -33.17M
$ 208.73M$ 169.43M$ 144.09M$ 381.30M$ 289.33M
$ 90.19M$ -20.61M$ -12.05M$ 81.37M$ -8.30M

Currency in EUR

Sonaecom SGPS SA Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing