Sono Group N.V. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Sono Group N.V. (SSM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -EUR 555.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-08-19
- Sono Group N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -241.00K EUR.
- Sono Group N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -7.09M EUR.
- Sono Group N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -6.46M EUR.
- Sono Group N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -22.74M EUR.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-06-30 | -555.00K EUR 10-Q · filed 2025-08-19 | ||
| 2025-03-31 | -241.00K EUR 10-Q · filed 2025-05-20 | ||
| 2024-12-31 | -6.46M EUR 10-K · filed 2025-04-17 | ||
| 2024-06-30 | -7.58M EUR 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | -7.09M EUR 10-Q · filed 2025-05-20 | ||
| 2023-12-31 | -22.74M EUR 10-K · filed 2025-04-17 |
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