S
Sonagi
SNG
Last Price
52 Week Range
€0.86 - €1.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sonagi Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||
| €2.196M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-1.754M | €3.955M | |||||||||||||||||||||
| €0.442M | €3.955M |
Investing Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €70.441M | €-2.978M | |||||||||||||||||||||
| €70.441M | €-2.978M |
Financing Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.594M | €7.475M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-69.542M | - | |||||||||||||||||||||
| €-2.762M | €-4.072M | |||||||||||||||||||||
| €-69.71M | €3.403M |
Cash Position
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.072M | €2.246M | |||||||||||||||||||||
| €1.173M | €4.381M | |||||||||||||||||||||
| €2.246M | €6.626M | |||||||||||||||||||||
| €0.442M | €3.955M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €0.442M | €3.955M |
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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