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Savosolar Plc Class A (DE:5J4)
FRANKFURT:5J4
Germany Market
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Savosolar Plc Class A (5J4) Cash flow

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Savosolar Plc Class A Cash Flow

DE:5J4's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:5J4's free cash flow was decreased by €-6.51M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -5.45M-€ -4.93M€ -6.13M€ -612.68M
Investing Cash Flow
-€ -28.00M-€ -69.47K€ -121.73K€ -16.25M
Financing Cash Flow
-€ 33.11M-€ 5.36M€ 7.64M€ 482.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 3.81M-€ 2.50M€ 2.13M€ 74.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 33.03M-€ 6.04M€ 8.98M€ 435.40M
Issuance Of Debt
-€ 0.00-€ 0.00€ 1.03M€ 118.21M
Repayment Of Debt
-€ -134.23K-€ -681.64K€ -2.37M€ -71.17M
Free Cash Flow
-€ -6.51M-€ -5.05M€ -6.26M€ -628.93M
Domestic Sales
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Foreign Sales
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Currency in EUR

Savosolar Plc Class A Cash Flow

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