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Soitec SA (FR:SOI)
:SOI
France Market
SOI
Soitec SA
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Soitec SA (SOI) Cash flow

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Soitec SA Cash Flow

FR:SOI's free cash flow for Q4 2024 was €-12.16M. For the 2024 fiscal year, FR:SOI's free cash flow was decreased by €61.88M and operating cash flow was €72.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ 201.00M€ 165.31M€ 259.82M€ 250.87M€ 172.33M
Investing Cash Flow
€ -176.00M€ -208.38M€ -235.76M€ -211.49M€ -132.87M
Financing Cash Flow
€ -50.00M€ -33.35M€ 30.37M€ 37.78M€ 414.22M
End Cash Position
€ 688.00M€ 708.22M€ 787.91M€ 727.82M€ 644.38M
Free Cash Flow
€ 2.00M€ -59.88M€ 32.33M€ 45.94M€ 38.73M
Currency in EUR

Soitec SA Cash Flow

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