Sono Group N.V. (SSM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-14.41M EUR
Year ended 2024-12-31
2023-12-31: -15.26M EUR2024-12-31: -14.41M EUR-14.41M EUR
2023-12-31 Free Cash Flow (EUR) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-14.41M EURn/c2026-04-01, From 2024-01-01
2023-12-31-15.26M EURn/a2025-04-17, From 2023-01-01