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Solvay SA (SOBS)
OTHER OTC:SOBS
US Market
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Solvay SA (SOBS) Cash flow

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Solvay SA Cash Flow

See a summary of SOBS’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.95M$ 1.37M$ 12.45M$ 10.36M$ 12.46M
Investing Cash Flow
$ -2.36M$ -42.68M$ 16.64M$ -52.69M$ -138.43M
Financing Cash Flow
$ -27.86M$ 50.55M$ 2.87M$ 46.77M$ 52.46M
End Cash Position
$ 33.30M$ 56.58M$ 47.33M$ 15.37M$ 10.93M
Free Cash Flow
$ 5.01M$ 381.00K$ 12.09M$ 10.25M$ 11.93M
Currency in USD

Solvay SA Cash Flow