IOB - Delayed Quote CHF
Sonova Holding AG (0QPY.IL)
275.75
-5.55
(-1.97%)
At close: 5:34:24 PM GMT+1
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
793,700
793,700
753,300
783,900
941,100
Investing Cash Flow
-212,700
-212,700
-234,000
-428,300
-705,900
Financing Cash Flow
-401,800
-401,800
-415,300
-545,200
-1,392,400
End Cash Position
686,900
686,900
513,600
413,900
610,500
Capital Expenditure
-137,600
-137,600
-128,600
-154,300
-106,600
Issuance of Capital Stock
29,200
29,200
19,900
16,200
26,300
Issuance of Debt
--
--
--
649,200
--
Repayment of Debt
-900
-900
0
-330,000
-360,000
Repurchase of Capital Stock
-67,300
-67,300
-51,300
-502,700
-757,900
Free Cash Flow
656,100
656,100
624,700
629,600
834,500
3/31/2022 - 3/7/2014
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