S

Solaer Renewable Energies
SOLR

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
-0.262M-59.505M-49.181M
21.73M22.098M10.607M
---
1.392M0.365M-0.053M
6.728M28.314M-8.522M
-32.934M16.734M-4.383M
-3.346M8.006M-51.532M
Investing Activities
Metric20172018201920202021202220232024LTM
-75.087M-125.948M-95.997M
-5.466M-16.897M-11.09M
---17.187M
0.322M--3.057M
2.163M-115.167M-145.859M
-78.068M-258.012M-273.19M
Financing Activities
Metric20172018201920202021202220232024LTM
90.941M168.855M207.871M
78.648M-4.131M
---
-5.925M-6.801M-0.16M
163.664M162.054M211.842M
Cash Position
Metric20172018201920202021202220232024LTM
69.616M152.578M124.293M
82.962M-90.66M-118.625M
152.578M61.918M84.482M
-3.346M8.006M-51.532M
-75.087M-125.948M-95.997M
-78.433M-117.942M-147.529M

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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