S

Solteq
SOLTEQ

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-5.38M-1.211M-0.476M
2.812M2.265M1.797M
0K0K50K
000
-3.471M1.12M-0.428M
0.737M-0.616M-1.154M
-5.302M1.558M0.047M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.351M-0.086M-0.042M
14.117M3.961M3.96M
000
000
0M-0.001M3.96M
11.766M3.874M3.918M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-4.778M-2.361M-2.196M
000
000
-1.89M-1.643M-1.676M
-6.668M-4.004M-3.449M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
2.057M1.853M1.094M
-0.204M1.428M0.515M
1.853M3.281M1.609M
-5.302M1.558M0.047M
-2.351M-0.086M-0.042M
-7.653M1.472M0.005M

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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