Cash Flow from Operating Activities: A company's cash flows from operations.
SONOVA HOLDING (SONVY) had Cash Flow from Operating Activities of $248.55M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.67B |
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$434.47M |
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$4.63B |
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$6.30B |
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$1.38B |
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$1.63B |
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$2.25B |
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$3.64B |
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$2.67B |
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$-735.82M |
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$2.67B |
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297.99M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$248.55M |
$-144.90M |
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$-382.35M |
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$593.46M |
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$307.71M |
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$-285.76M |
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$12.83M |
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$-301.01M |
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