SOL — Soltec Power Holdings, S.a Cashflow Statement
0.000.00%
Last trade - 00:00- €422.32m
- €497.85m
- €69.73m
Annual cashflow statement for Soltec Power Holdings, S.a, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.51 | 18.1 | -32.1 | -175 | 54.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.9 | 9.91 | 29.5 | 105 | -119 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.8 | -11.6 | -12.2 | 68.7 | 61.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 20.7 | -5.25 | 3.57 | 1.5 |
| Capital Expenditures | -95.5 | -80.5 | -22.2 | -6.44 | -3.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.66 | -18.7 | -9.97 | -7.14 | 21.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -101 | -99.2 | -32.2 | -13.6 | 18.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.89 | 64 | 60.9 | 2.54 | 5.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.6 | -17.2 | 13.2 | -10.1 | 31.1 |