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Solaria Energia y Medio Ambiente, SA (ES:SLR)
BME:SLR
Spanish Market
SLR
Solaria Energia y Medio Ambiente
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Solaria Energia y Medio Ambiente (SLR) Cash flow

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Solaria Energia y Medio Ambiente Cash Flow

ES:SLR's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, ES:SLR's free cash flow was decreased by €-13.55M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 98.08M€ 114.49M€ 94.02M€ 47.55M€ 14.57M
Investing Cash Flow
€ -328.61M€ -331.47M€ -195.26M€ -134.35M€ -99.72M
Financing Cash Flow
€ 157.16M€ 214.78M€ 172.79M€ 49.93M€ 110.32M
End Cash Position
€ 77.29M€ 150.66M€ 152.85M€ 81.31M€ 118.18M
Free Cash Flow
€ -230.53M€ -216.98M€ -101.24M€ -86.80M€ -85.14M
Currency in EUR

Solaria Energia y Medio Ambiente Cash Flow

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