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Sono Group (SSM) Cash flow

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Sono Group Cash Flow

SSM's free cash flow for Q3 2026 was €-591.44K. For the 2026 fiscal year, SSM's free cash flow was decreased by €-4.00 and operating cash flow was €-591.44K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
€ -6.17M€ -14.69M€ -11.42M€ -139.59M€ -47.14M
€ 0.00€ 1.23M€ -11.32M€ -47.24M€ -1.65M
€ 5.17M€ 7.00M€ 6.00K€ 83.01M€ 138.56M
€ 175.33K€ 1.35M€ 7.41M€ 30.36M€ 132.94M
€ -6.17M€ -14.77M€ -15.26M€ -186.82M€ -48.79M

Currency in EUR

Sono Group Cash Flow

-200M-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing