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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

22 Followers

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 CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--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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