S
Solocal Group
LOCAL
Last Price
52 Week Range
€2.04 - €5.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Solocal Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-45.852M | €119.936M | €159.422M | ||||||||||||||||||||
| €48.183M | €51.231M | €43.947M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-101K | - | - | ||||||||||||||||||||
| €-18.918M | €-4.888M | €-7.944M | ||||||||||||||||||||
| €44.601M | €-139.681M | €-129.521M | ||||||||||||||||||||
| €27.913M | €26.598M | €65.904M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.437M | €-19.963M | €-18.285M | ||||||||||||||||||||
| - | - | €10.159M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €0.305M | €10.159M | €-4.063M | ||||||||||||||||||||
| €-20.132M | €-9.804M | €-12.189M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4M | €-23.789M | €-30.893M | ||||||||||||||||||||
| - | €42.647M | €42.666M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-18.86M | €-20.47M | €-17.193M | ||||||||||||||||||||
| €-22.86M | €-1.612M | €-5.42M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €70.786M | €55.694M | €43.619M | ||||||||||||||||||||
| €-15.092M | €15.19M | €-11.455M | ||||||||||||||||||||
| €55.694M | €70.884M | €75.775M | ||||||||||||||||||||
| €27.913M | €26.598M | €43.936M | ||||||||||||||||||||
| €-20.437M | €-19.963M | €-18.285M | ||||||||||||||||||||
| €7.476M | €6.635M | €25.651M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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