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SONO GROUP NV (SEV) Stock Cash Flow

NASDAQ:SEV - Nasdaq - NL0015000N74 - Common Stock - Currency: USD

0.207  -0.02 (-8.33%)

After market: 0.2 -0.01 (-3.38%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEV Net Income ChartSEV Net Income over time chart
-143.98M-63.95M-56.03M-9.97M
Depreciation Amortization
SEV Depreciation Amortization ChartSEV Depreciation Amortization over time chart
1.01M574.00K385.00K224.00K
Change In Working Capital
SEV Change In Working Capital ChartSEV Change In Working Capital over time chart
2.26M10.09M22.48M554.00K
Other non cash items
SEV Other non cash items ChartSEV Other non cash items over time chart
1.55M6.15M31.98M418.00K
OPERATING CASH FLOW
SEV OPERATING CASH FLOW ChartSEV OPERATING CASH FLOW over time chart
-139.16M-47.14M-1.19M-8.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEV Capital Expenditure ChartSEV Capital Expenditure over time chart
-40.61M-1.65M-42.00K-1.14M
INVESTING CASH FLOW
SEV INVESTING CASH FLOW ChartSEV INVESTING CASH FLOW over time chart
-40.61M-1.65M-42.00K-1.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEV Debt Issued/Reduced ChartSEV Debt Issued/Reduced over time chart
-2.59M-2.56M8.05M3.62M
Stock Issued/Repurchased
SEV Stock Issued/Repurchased ChartSEV Stock Issued/Repurchased over time chart
N/A143.83M38.23M5.30M
Other Financing Activity
SEV Other Financing Activity ChartSEV Other Financing Activity over time chart
N/A-2.71M-2.19M-109.00K
FINANCING CASH FLOW
SEV FINANCING CASH FLOW ChartSEV FINANCING CASH FLOW over time chart
185.06M138.56M44.09M8.81M
 
Exchange Rate Effect
SEV Exchange Rate Effect ChartSEV Exchange Rate Effect over time chart
1.94M-94.00KN/AN/A
CHANGE IN CASH
SEV CHANGE IN CASH ChartSEV CHANGE IN CASH over time chart
7.23M89.68M42.86M-1.11M
 
FREE CASH FLOW
Operating Cash Flow
SEV Operating Cash Flow ChartSEV Operating Cash Flow over time chart
-139.16M-47.14M-1.19M-8.78M
Capital Expenditure
SEV Capital Expenditure ChartSEV Capital Expenditure over time chart
-40.61M-1.65M-42.00K-1.14M
FREE CASH FLOW
SEV FREE CASH FLOW ChartSEV FREE CASH FLOW over time chart
-179.77M-48.79M-1.23M-9.91M

All data in EUR

Charts

SEV Operating and Free Cash Flow chartSEV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -50M -100M -150M