Soltec Power Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.71	-205.79	-23.38	13.09	-1.13
Depreciation & Amortization	4.39	8.33	8.47	3.34	3.12
Other Amortization	-	0.86	1.11	1.05	0.6
Loss (Gain) From Sale of Assets	27.68	40.67	8.86	-	0.18
Asset Writedown & Restructuring Costs	1.03	-	-	-	-
Loss (Gain) on Equity Investments	-	0.22	0.13	-0.1	-0.04
Other Operating Activities	-106.06	159.71	13.03	7.37	-24.76
Change in Accounts Receivable	72.51	32.44	42.63	-30.48	-92.76
Change in Inventory	38.9	92.49	-159.13	30.47	-48.76
Change in Accounts Payable	-42.27	-40.68	120.16	-7.58	166.73
Change in Other Net Operating Assets	-7.37	-0.15	1.06	5.72	13.92
Operating Cash Flow	1.51	3.57	-5.25	22.88	17.12
Operating Cash Flow Growth	-57.88%	-	-	33.59%	-
Capital Expenditures	-3.02	-6.44	-22.22	-80.46	-95.54
Sale of Property, Plant & Equipment	20.91	-	2.98	7.22	-
Sale (Purchase) of Intangibles	-	-	-	-	5.68
Investment in Securities	0.43	-7.14	-12.95	-25.92	-11.34
Investing Cash Flow	18.31	-13.58	-32.19	-99.16	-101.2
Long-Term Debt Issued	15	2.35	61.68	64.57	11.41
Long-Term Debt Repaid	-37.82	-	-0.89	-2.44	-12.64
Net Debt Issued (Repaid)	-22.82	2.35	60.79	62.14	-1.23
Issuance of Common Stock	30	0.46	0.15	-	-
Repurchase of Common Stock	-1.02	-0.28	-	-0.26	-4.66
Common Dividends Paid	-0.57	-	-	-	-
Financing Cash Flow	5.59	2.54	60.93	61.87	-5.89
Foreign Exchange Rate Adjustments	5.66	-2.68	-10.26	-2.77	0.4
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	31.07	-10.15	13.24	-17.18	-89.57
Free Cash Flow	-1.52	-2.86	-27.47	-57.58	-78.41
Free Cash Flow Margin	-1.78%	-0.87%	-10.58%	-9.26%	-18.62%
Free Cash Flow Per Share	-0.00	-0.03	-0.30	-0.63	-0.86
Cash Interest Paid	-	18.85	20.14	9.31	3.39
Cash Income Tax Paid	-	-0.9	-1.53	-0.69	-0.8
Levered Free Cash Flow	-68.67	-6.6	-22.47	-65.46	-75.79
Unlevered Free Cash Flow	-55.09	-2.58	-18.7	-60.6	-73.15
Change in Working Capital	61.76	84.1	4.72	-1.87	39.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.