Cash Flow Sonos, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-27.00
4.00
68.00
156.00
-20.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
-38.00
-230.00
2.00
72.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189.00
100.00
-29.00
253.00
161.00
120.00
Cash Flow from Investing Activities
-105.00
-50.00
-172.00
-45.00
-69.00
-23.00
Cash Flow from Financing Activities
-137.00
-108.00
-149.00
24.00
-27.00
21.00
Net Cash Inflow / Outflow
-50.00
-54.00
-365.00
232.00
68.00
117.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
3.00
-14.00
0.00
2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sonos, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-27.151
129.532
-156.00
-120.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.779
224.598
-122.00
-54.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189.906
436.502
-247.00
-56.49%
Cash Flow from Investing Activities
-105.242
-94.947
-11.00
-10.84%
Cash Flow from Financing Activities
-137.309
-255.586
118.00
46.28%
Net Cash Inflow / Outflow
-50.499
90.808
-140.00
-155.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.146
4.839
-2.00
-55.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 89.14% vs 443.99% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
189.91
100.41
89.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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