SOLTEQ — Solteq Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €7.25m
- €30.56m
- €46.74m
Annual cashflow statement for Solteq Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 4.1 | -5.4 | -5.38 | -1.21 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | 7.1 | 10.3 | -6.62 | 0.526 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -0.984 | -5.54 | -0.021 | -4.29 |
| 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 | 9.96 | 3.89 | -5.3 | 1.56 | -1.75 |
| Capital Expenditures | -3.06 | -3.45 | -2.35 | -0.086 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.86 | -5.11 | 14.1 | 3.96 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -8.56 | 11.8 | 3.87 | -0.039 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.33 | 3.15 | -6.67 | -4 | -0.191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -1.53 | -0.204 | 1.43 | -1.98 |