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

Annual figures by period end, from SEC filings.

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.

-7.25M EUR
Year ended 2025-12-31
2023-12-31: -11.42M EUR2024-12-31: -14.33M EUR2025-12-31: -7.25M EUR-7.25M EUR
2023-12-31 Operating Cash Flow (EUR) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-7.25M EURn/m2026-04-01, From 2025-01-01
2024-12-31-14.33M EURn/c2026-04-01, From 2024-01-01
2023-12-31-11.42M EURn/a2025-04-17, From 2023-01-01