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Soltec Power Holdings SA (DE:5PZ)
FRANKFURT:5PZ
5PZ
Soltec Power Holdings SA
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Soltec Power Holdings SA (5PZ) Cash flow

1 Followers

Soltec Power Holdings SA Cash Flow

DE:5PZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:5PZ's free cash flow was decreased by €18.68M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 20.73M€ 17.12M€ -34.11M€ 4.79M
Investing Cash Flow
-€ -99.16M€ -101.20M€ -6.88M€ -10.43M
Financing Cash Flow
-€ 64.02M€ -5.89M€ 141.05M€ 31.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 19.00M€ 36.18M€ 125.75M€ 25.93M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--€ 0.00€ 139.39M-
Issuance Of Debt
-€ 70.56M€ 11.41M€ 7.79M-
Repayment Of Debt
-----
Free Cash Flow
-€ -59.73M€ -78.41M€ -41.65M€ -510.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Soltec Power Holdings SA Cash Flow

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