S

Solaer Renewable Energies
SOLR

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
-0.262M-59.505M-30.456M
21.73M22.098M14.863M
000
1.392M0.365M0.118M
6.728M28.314M-22.982M
-32.934M16.734M-14.288M
-3.346M8.006M-52.745M
Investing Activities
Metric20172018201920202021202220232024LTM
-75.087M-125.948M-118.785M
-5.466M-16.897M-7.56M
000
322K0K0K
2.163M-115.167M-172.019M
-78.068M-258.012M-298.364M
Financing Activities
Metric20172018201920202021202220232024LTM
90.941M168.855M207.426M
78.648M0M4.131M
000
-5.925M-6.801M-7.584M
163.664M162.054M203.973M
Cash Position
Metric20172018201920202021202220232024LTM
69.616M152.578M200.805M
82.962M-90.66M-156.811M
152.578M61.918M43.994M
-3.346M8.006M-52.745M
-75.087M-125.948M-118.785M
-78.433M-117.942M-171.53M

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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