Soltec Power Holdings SA
MAD:SOL

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Soltec Power Holdings SA Logo
Soltec Power Holdings SA
MAD:SOL
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Price: 1.598 EUR Market Closed
Market Cap: 145.3m EUR
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Cash Flow Statement

Cash Flow Statement
Soltec Power Holdings SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
18
6
(32)
Depreciation & Amortization
4
7
10
Other Non-Cash Items
10
14
30
Cash Interest Paid
9
18
20
Change in Working Capital
(12)
(53)
(12)
Cash from Operating Activities
21
N/A
(26)
N/A
(5)
+80%
Investing Cash Flow
Capital Expenditures
(80)
(24)
(22)
Other Items
(19)
(16)
(10)
Cash from Investing Activities
(99)
N/A
(40)
+60%
(32)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(0)
1
0
Net Issuance of Debt
64
72
61
Cash from Financing Activities
64
N/A
74
+15%
61
-17%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(11)
(10)
Net Change in Cash
(17)
N/A
(4)
+79%
13
N/A
Free Cash Flow
Free Cash Flow
(60)
N/A
(50)
+16%
(27)
+46%

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