Sonova Holding
SOON
Last Price
52 Week Range
CHF191.05 - CHF283.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sonova Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF601M | CHF652M | CHF632M | |||||||||||||||||||||||
| CHF246.2M | CHF248.5M | CHF244.7M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CHF22.8M | CHF20.4M | CHF9.3M | |||||||||||||||||||||||
| CHF-56.1M | CHF-45.3M | CHF10.5M | |||||||||||||||||||||||
| CHF-60.6M | CHF-81.9M | CHF-79.9M | |||||||||||||||||||||||
| CHF753.3M | CHF793.7M | CHF816.6M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-128.6M | CHF-89.8M | CHF-68.5M | |||||||||||||||||||||||
| CHF-101.6M | CHF-77.3M | CHF-56.4M | |||||||||||||||||||||||
| CHF-31.2M | CHF-21M | CHF-107.5M | |||||||||||||||||||||||
| CHF22.1M | CHF17.8M | CHF16.9M | |||||||||||||||||||||||
| CHF5.3M | CHF-42.4M | CHF-42.3M | |||||||||||||||||||||||
| CHF-234M | CHF-212.7M | CHF-259.3M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-75.1M | CHF-0.9M | CHF102M | |||||||||||||||||||||||
| CHF-51.3M | CHF-38.1M | CHF-22.8M | |||||||||||||||||||||||
| CHF-274.1M | CHF-256.2M | CHF-262.3M | |||||||||||||||||||||||
| CHF-14.8M | CHF-106.6M | CHF-100.4M | |||||||||||||||||||||||
| CHF-415.3M | CHF-401.8M | CHF-312.5M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF413.9M | CHF513.6M | — | |||||||||||||||||||||||
| CHF99.7M | CHF173.3M | CHF234.2M | |||||||||||||||||||||||
| CHF513.6M | CHF686.9M | CHF500.5M | |||||||||||||||||||||||
| CHF753.3M | CHF793.7M | CHF816.6M | |||||||||||||||||||||||
| CHF-128.6M | CHF-137.6M | CHF-103.4M | |||||||||||||||||||||||
| CHF624.7M | CHF656.1M | CHF713.2M |
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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