S

Soitec
SOI

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
178.317M92M
125.602M140M
00
13.841M11M
-141.792M-64M
-10.654M22M
165.314M201M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-176.798M-172M
00
00
00
-31.58M-4M
-208.378M-176M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-14.69M-36M
00
00
-18.659M-14M
-33.349M-50M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
787.915M708.219M
-79.696M-20.219M
708.219M688M
165.314M201M
-225.193M-172M
-59.879M29M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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