S
Sonaecom
SNC
Last Price
52 Week Range
€2.16 - €3.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sonaecom Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €43.786M | - | €21.351M | ||||||||||||||||||||
| €3.643M | - | €1.835M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €349.772K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-59.624M | €-20.051M | €-12.717M | ||||||||||||||||||||
| €-11.844M | €-20.051M | €10.468M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-202.115K | €-141.45K | €-183.884K | ||||||||||||||||||||
| €4.929K | - | €0.109K | ||||||||||||||||||||
| - | €-25.356M | €-56.995M | ||||||||||||||||||||
| €1.977M | €21.118M | €34.275M | ||||||||||||||||||||
| €-215.765M | €73.311M | €65.103M | ||||||||||||||||||||
| €-213.985M | €68.932M | €42.2M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.964M | €-2.053M | €-1.588M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-9.173M | €-21.404M | €-8.562M | ||||||||||||||||||||
| €-241.42K | €-76.618K | €-520.799K | ||||||||||||||||||||
| €-11.379M | €-23.534M | €-10.671M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €381.295M | €144.088M | €171.936M | ||||||||||||||||||||
| €-237.207M | €25.347M | €40.292M | ||||||||||||||||||||
| €144.088M | €169.435M | €212.228M | ||||||||||||||||||||
| €-11.844M | €-20.051M | €8.2M | ||||||||||||||||||||
| €-202.12K | €-557.606K | €-183.882K | ||||||||||||||||||||
| €-12.047M | €-20.609M | €6.311M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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