S
Soltec Power Holdings
SOL
Last Price
52 Week Range
€0.16 - €2.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Soltec Power Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-23.376M | €-174.533M | €-70.319M | |||||
| €9.581M | €9.18M | €6.376M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-115.445M | €84.101M | €135.686M | |||||
| €124.036M | €84.825M | €-53.664M | |||||
| €-5.204M | €3.573M | €18.079M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-22.218M | €-6.437M | €-1.419M | |||||
| - | €-7.173M | €-4.49M | |||||
| €-7.228M | - | €2.095M | |||||
| €7.278M | €0.032M | €-2.192M | |||||
| €-10.023M | - | - | |||||
| €-32.191M | €-13.578M | €-6.006M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €60.788M | - | €3.771M | |||||
| €146K | €184K | €429K | |||||
| - | - | - | |||||
| - | €2.354M | €2.354M | |||||
| €60.934M | €2.538M | €6.554M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €19.001M | €32.237M | — | |||||
| €13.236M | €-13.645M | €0.423M | |||||
| €32.237M | €18.592M | €32.66M | |||||
| €-5.204M | €3.573M | €18.079M | |||||
| €-22.218M | €-6.437M | €-5.34M | |||||
| €-27.422M | €-2.864M | €12.739M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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