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SOL SPA (IT:SOL)
:SOL
Italy Market
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SOL SPA
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SOL SPA (SOL) Cash flow

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SOL SPA Cash Flow

IT:SOL's free cash flow for Q4 2025 was €43.87M. For the 2025 fiscal year, IT:SOL's free cash flow was decreased by €-22.55M and operating cash flow was €167.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 276.77M€ 297.49M€ 270.06M€ 214.92M€ 192.56M
Investing Cash Flow
€ -286.67M€ -266.37M€ -246.69M€ -252.30M€ -229.52M
Financing Cash Flow
€ 120.05M€ -7.88M€ 52.42M€ 30.34M€ -93.53M
End Cash Position
€ 340.63M€ 227.39M€ 202.44M€ 127.78M€ 138.00M
Free Cash Flow
€ 24.88M€ 47.43M€ 65.11M€ 53.74M€ 44.81M
Currency in EUR

SOL SPA Cash Flow