SFOODS — Solar Foods Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €144.53m
- €132.99m
- €0.12m
Annual cashflow statement for Solar Foods Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.4 | -8.99 | -11 | -11.5 |
| Depreciation | ||||
| Non-Cash Items | 2.22 | 2.2 | 2.1 | 1.12 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.04 | -5.1 | -0.459 | -1.19 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.84 | -4.77 | -0.726 | -2.13 |
| Capital Expenditures | -15 | -7.54 | -10.7 | -6.24 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 1.65 | 5.59 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15 | -7.54 | -9.09 | -0.646 |
| Financing Cash Flow Items | — | — | -0.653 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.78 | 19.2 | 6.83 | -2.63 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.1 | 6.92 | -2.99 | -5.41 |