GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonova Holding AG (OTCPK:SONVY) » Definitions » Net Change in Cash

Sonova Holding AG (Sonova Holding AG) Net Change in Cash : $-37 Mil (TTM As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Sonova Holding AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sonova Holding AG's Net Change in Cash for the six months ended in Sep. 2023 was $-182 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-37 Mil.

Sonova Holding AG Net Change in Cash Historical Data

The historical data trend for Sonova Holding AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sonova Holding AG Net Change in Cash Chart

Sonova Holding AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -177.31 78.70 1,421.81 -1,249.95 -212.43

Sonova Holding AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -271.89 -979.99 -339.98 145.11 -181.64

Sonova Holding AG Net Change in Cash Calculation

Sonova Holding AG's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=847.002+-462.777+-589.087+-7.563
=-212

Sonova Holding AG's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=281.014+-134.838+-322.699+-5.113
=-182

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonova Holding AG Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sonova Holding AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonova Holding AG (Sonova Holding AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonova Holding AG (OTCPK:SONVY) » Definitions » Net Change in Cash
Comparable Companies
XSWX:MOVE XSWX:MED XSWX:KURN ABT SYK BSX MDT XTER:SHL EW SZSE:300760 DXCM ZBH ALGN STE XAMS:PHIA SHSE:688271 ASX:COH SWAV BRKR PODD
Traded in Other Exchanges
SONVF:USA SOONz:UK 0QPY:UK PHBA:Germany SOON:Switzerland
Address
Laubisrutistrasse 28, Stafa, CHE, CH-8712
Website
https://www.sonova.com
Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants through its advanced bionics subsidiary and recently acquired Sennheiser's consumer division to expand into audio technologies.