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SOL SPA (GB:0NJP)
LSE:0NJP
0NJP
SOL SPA
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Holding GB:0NJP?
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SOL SPA (0NJP) Cash flow

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SOL SPA Cash Flow

GB:0NJP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NJP's free cash flow was decreased by €8.93M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 214.92M€ 192.56M€ 199.35M€ 186.38M€ 132.61M
Investing Cash Flow
-€ -252.30M€ -229.52M€ -127.75M€ -212.34M€ -109.41M
Financing Cash Flow
-€ 30.34M€ -93.53M€ 27.38M€ 66.72M€ -11.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 127.78M€ 138.00M€ 266.96M€ 167.98M€ 127.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 107.76M€ 279.00K€ 88.24M€ 89.83M€ 48.17M
Repayment Of Debt
-€ -61.60M€ -59.88M€ -37.16M€ -50.69M€ -41.94M
Free Cash Flow
-€ 53.74M€ 44.81M€ 59.12M€ 20.05M€ 33.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SOL SPA Cash Flow

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