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Sono Group (SSM)
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SSM
Sono Group
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Sono Group (SSM) Cash flow

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Sono Group Cash Flow

SSM's free cash flow for Q2 2025 was €4.83M. For the 2025 fiscal year, SSM's free cash flow was decreased by €497.00K and operating cash flow was €4.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -14.69M€ -11.42M€ -139.59M€ -47.14M€ -1.35M
Investing Cash Flow
€ 1.23M€ -11.32M€ -47.24M€ -1.65M€ -47.88K
Financing Cash Flow
€ 7.00M€ 6.00K€ 83.01M€ 138.56M€ 50.26M
End Cash Position
€ 1.35M€ 7.41M€ 30.36M€ 132.94M€ 58.63M
Free Cash Flow
€ -14.77M€ -15.26M€ -186.82M€ -48.79M€ -1.40M
Currency in EUR

Sono Group Cash Flow

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