
Sono Group N.V.
SEVCFOTCConsumer Cyclical
$6.51
$-0.02(-0.31%)
Market Cap$9270480
P/E Ratio—
52W High$27.7273
52W Low$1.61
Sono Group N.V.(SEVCF)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SEVCF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.07B | ($0.05B) | ($0.18B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.02B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.00B | ($0.01B) | ($0.01B) | ($0.14B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.05B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | ($0.01B) | ($0.05B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.01B | $0.00B | $0.03B | ($0.00B) |
| Net Cash from Financing | $5.17B | $0.01B | $0.00B | $0.08B | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.01B) | ($0.02B) | ($0.19B) | ($0.05B) |
| FCF Margin %(computed) | 0.00% | — | — | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · EUR · B
深入了解Sono Group N.V.
关于Sono Group N.V.(SEVCF)现金流量表
Sono Group N.V. 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率0.00%),资本支出$0.00B。
常见问题
SEVCF · 4 问Sono Group N.V. 2025财年自由现金流$0.00B,同比up100.0%。
SEVCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10