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Soltec Power Holdings SA (ES:SOL)
BME:SOL
Spanish Market
SOL
Soltec Power Holdings SA
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Soltec Power Holdings SA (SOL) Cash flow

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Soltec Power Holdings SA Cash Flow

ES:SOL's free cash flow for Q4 2025 was €-5.77M. For the 2025 fiscal year, ES:SOL's free cash flow was decreased by €1.35M and operating cash flow was €-2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.50M€ 3.57M€ -5.20M€ 20.73M€ 17.12M
Investing Cash Flow
€ 18.31M€ -13.58M€ -32.19M€ -99.16M€ -101.20M
Financing Cash Flow
€ 5.59M€ 2.54M€ 60.93M€ 64.02M€ -5.89M
End Cash Position
€ 49.66M€ 18.59M€ 32.24M€ 19.00M€ 36.18M
Free Cash Flow
€ -1.52M€ -2.86M€ -27.42M€ -59.73M€ -78.41M
Currency in EUR

Soltec Power Holdings SA Cash Flow