Sono Group N.V. Increase Decrease In Cash And Cash Equivalents
Sono Group N.V. (SSM) reported Increase Decrease In Cash And Cash Equivalents of -EUR 22.74 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-06-21.
Discontinued › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2024-06-21
| Period end | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|
| 2023-12-31 | -22.74M EUR 20-F · filed 2024-06-21 | |
| 2022-12-31 | -103.82M EUR 20-F · filed 2024-06-21 | |
| 2022-06-30 | -44.73M EUR 6-K · filed 2022-12-08 | |
| 2021-12-31 | 89.77M EUR 20-F · filed 2024-06-21 | |
| 2021-06-30 | -17.13M EUR 6-K · filed 2022-12-08 | |
| 2020-12-31 | 42.86M EUR 20-F · filed 2023-12-26 | |
| 2019-12-31 | -1.11M EUR 20-F · filed 2022-04-19 |
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