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SOL SPA (GB:0NJP)
LSE:0NJP
UK Market
0NJP
SOL SPA
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SOL SPA (0NJP) Cash flow

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SOL SPA Cash Flow

GB:0NJP's free cash flow for Q2 2025 was €2.37M. For the 2025 fiscal year, GB:0NJP's free cash flow was decreased by €-17.67M and operating cash flow was €118.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 297.49M€ 270.06M€ 214.92M€ 192.56M€ 199.35M
Investing Cash Flow
€ -266.37M€ -246.69M€ -252.30M€ -229.52M€ -127.75M
Financing Cash Flow
€ -7.88M€ 52.42M€ 30.34M€ -93.53M€ 23.63M
End Cash Position
€ 227.39M€ 202.44M€ 127.78M€ 138.00M€ 266.96M
Free Cash Flow
€ 47.43M€ 65.11M€ 53.74M€ 44.81M€ 59.12M
Currency in EUR

SOL SPA Cash Flow