Sono Group (SEVCQ)
OTHER OTC:SEVCQ
US Market
Holding SEVCQ?
Track your performance easily

Sono Group (SEVCQ) Cash flow

219 Followers

Sono Group Cash Flow

SEVCQ's free cash flow for Q was €―. For the fiscal year, SEVCQ's free cash flow was decreased by €-138.03M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -109.36M€ -139.59M€ -47.14M€ -1.19M€ -8.78M
Investing Cash Flow
€ -39.90M€ -47.24M€ -1.65M€ -42.00K€ -1.14M
Financing Cash Flow
€ 47.65M€ 83.01M€ 138.56M€ 44.09M€ 8.81M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 226.15M€ 30.36M€ 128.72M€ 43.26M€ 407.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 9.97M-€ 142.33M€ 38.23M€ 5.30M
Issuance Of Debt
-€ -429.00K€ -2.56M€ 10.66M€ 3.71M
Repayment Of Debt
€ -357.00K€ -429.00K€ -2.56M€ -2.61M€ -92.00K
Free Cash Flow
€ -149.26M€ -186.82M€ -48.79M€ -1.23M€ -9.91M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Sono Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis