Soitec
SOI
Last Price
52 Week Range
€22.62 - €60.30
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Soitec Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €178.317M | €92M | €11.333M | ||||||||||||||||||||
| €125.602M | €140M | €140.487M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €13.841M | €11M | €3.933M | ||||||||||||||||||||
| €-141.792M | €-64M | €-195.677M | ||||||||||||||||||||
| €-10.654M | €22M | €137.254M | ||||||||||||||||||||
| €165.314M | €201M | €97.33M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-176.798M | €-172M | €-133.058M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | €-861K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-31.58M | €-4M | €1.762M | ||||||||||||||||||||
| €-208.378M | €-176M | €-132.157M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.69M | €-36M | €157.099M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-18.659M | €-14M | €-5.797M | ||||||||||||||||||||
| €-33.349M | €-50M | €151.302M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €787.915M | €708.219M | — | ||||||||||||||||||||
| €-79.696M | €-20.219M | €-575.43M | ||||||||||||||||||||
| €708.219M | €688M | €807.926M | ||||||||||||||||||||
| €165.314M | €201M | €97.33M | ||||||||||||||||||||
| €-225.193M | €-172M | €-124.928M | ||||||||||||||||||||
| €-59.879M | €29M | €-27.598M |
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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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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