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

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Soltec Power Holdings SA Cash Flow

DE:5PZ's free cash flow for Q4 2023 was €18.43M. For the 2023 fiscal year, DE:5PZ's free cash flow was decreased by €32.31M and operating cash flow was €24.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.20M€ 20.73M€ 17.12M€ -34.11M€ 4.79M
Investing Cash Flow
€ -32.19M€ -99.16M€ -101.20M€ -6.88M€ -10.43M
Financing Cash Flow
€ 60.93M€ 64.02M€ -5.89M€ 141.05M€ 31.00M
End Cash Position
€ 32.24M€ 19.00M€ 36.18M€ 125.75M€ 25.93M
Free Cash Flow
€ -27.42M€ -59.73M€ -78.41M€ -41.65M€ -510.00K
Currency in EUR

Soltec Power Holdings SA Cash Flow

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