Sono Cash Flow Statement (2019-2026) | SSM

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Cash Flow Statement Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.01B-0.07B-0.01B-0.02B-0.02B-0.07B-0.03B-0.04B-0.06B-0.19B-0.06B0.07B-0.00B-0.00B-0.20B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter) 55.3472.7319.30143.0046.0288.27289.7531.200.00B-0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) 217.31286.20
Gains from Investment Securities (Quarter) 412.5314.470.00B-0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter) -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B173.440.00B
Non-cash Items (Quarter) 0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.03B-0.03B-0.00B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 180.42373.1995.290.00B352.61474.75130.190.00B242.74471.3583.92
Amortization (Quarter) 32.91B
Depreciation & Amortization (CF) (Quarter) 55.3472.7319.3093.16143.0046.0288.27289.7531.200.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 504.74-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B0.00B
Change in Inventory (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Account Payables (Quarter) -0.00B383.92-576.580.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Change in Accured Expenses (Quarter) -0.01B-0.01B0.00B0.01B0.00B0.00B0.00B-0.00B-0.00B
Change in Taxes (Quarter) -0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter) 0.00B0.05B0.01B-0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B0.00B0.07B0.00B0.00B-0.00B
Change in Intangibles (Quarter) -120.29
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B-0.03B-0.01B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B
Financing Activities
Cash from Financing Activities (Quarter) 491.760.16B-0.00B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Cash (Quarter) -0.00B0.14B-0.03B-0.02B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Free Cash Flow (Quarter) -0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.03B-0.03B-0.00B-0.07B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) -0.00B-0.00B-0.00B-0.02B-0.00B0.16B-0.03B-0.02B-0.00B0.03B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B