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SOL SPA (GB:0NJP)
LSE:0NJP
UK Market
0NJP
SOL SPA
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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 2024 was €35.59M. For the 2024 fiscal year, GB:0NJP's free cash flow was decreased by €11.36M and operating cash flow was €83.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 270.06M€ 214.92M€ 192.56M€ 199.35M€ 186.38M
Investing Cash Flow
€ -246.69M€ -252.30M€ -229.52M€ -127.75M€ -212.34M
Financing Cash Flow
€ 52.42M€ 30.34M€ -93.53M€ 27.38M€ 66.72M
End Cash Position
€ 202.44M€ 127.78M€ 138.00M€ 266.96M€ 167.98M
Free Cash Flow
€ 65.11M€ 53.74M€ 44.81M€ 59.12M€ 20.05M
Currency in EUR

SOL SPA Cash Flow

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