Soltec Power Holdings, S.A. (BME:SOL)
Spain · Delayed Price · Currency is EUR 0.5500
-0.0050 (-0.90%)
Oct 6, 2026, 5:35 PM CET
Soltec Power Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.32 | 12.71 | -205.79 | -23.38 | 13.09 | -1.13 |
Depreciation & Amortization | 1.84 | 3.1 | 4.72 | 8.47 | 3.34 | 3.12 |
Other Amortization | 1.88 | 1.3 | 0.86 | 1.11 | 1.05 | 0.6 |
Loss (Gain) From Sale of Assets | 26.36 | 27.68 | 5.5 | 8.86 | - | 0.18 |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | - | - | - | - |
Loss (Gain) on Equity Investments | 10.74 | - | - | 0.13 | -0.1 | -0.04 |
Other Operating Activities | -107.07 | -106.06 | 141.83 | 13.03 | 7.37 | -24.76 |
Change in Accounts Receivable | 34.29 | 72.51 | 24.01 | 42.63 | -30.48 | -92.76 |
Change in Inventory | 10.36 | 38.9 | 88.87 | -159.13 | 30.47 | -48.76 |
Change in Accounts Payable | -6.51 | -42.27 | -53.44 | 120.16 | -7.58 | 166.73 |
Change in Other Net Operating Assets | -0.36 | -7.37 | -1.93 | 1.06 | 5.72 | 13.92 |
Operating Cash Flow | -21.12 | 1.51 | 4.62 | -5.25 | 22.88 | 17.12 |
Operating Cash Flow Growth | - | -67.40% | - | - | 33.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.49 | -3.02 | -6.73 | -22.22 | -80.46 | -95.54 |
Sale of Property, Plant & Equipment | 18.92 | 20.91 | - | 2.98 | 7.22 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 5.68 |
Investment in Securities | -11.67 | 0.43 | 4.18 | -12.95 | -25.92 | -11.34 |
Investing Cash Flow | 3.75 | 18.31 | -2.54 | -32.19 | -99.16 | -101.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 15 | - | 61.68 | 64.57 | 11.41 |
Long-Term Debt Repaid | - | -37.82 | - | -0.89 | -2.44 | -12.64 |
Net Debt Issued (Repaid) | -25.28 | -22.82 | - | 60.79 | 62.14 | -1.23 |
Issuance of Common Stock | 30 | 30 | 2.92 | 0.15 | - | - |
Repurchase of Common Stock | -1.02 | -1.02 | - | - | -0.26 | -4.66 |
Common Dividends Paid | -0.57 | -0.57 | - | - | - | - |
Other Financing Activities | 0.03 | - | - | - | - | - |
Financing Cash Flow | 3.16 | 5.59 | 2.92 | 60.93 | 61.87 | -5.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.1 | 5.66 | -18.64 | -10.26 | -2.77 | 0.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -10.11 | 31.07 | -13.65 | 13.24 | -17.18 | -89.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -24.61 | -1.52 | -2.11 | -27.47 | -57.58 | -78.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -166.05% | -1.93% | -0.65% | -10.98% | -10.09% | -22.47% |
Free Cash Flow Per Share | -0.09 | -0.01 | -0.02 | -0.30 | -0.63 | -0.86 |
Levered Free Cash Flow | -85.33 | -63.25 | -10.35 | -22.47 | -65.46 | -75.79 |
Unlevered Free Cash Flow | -82.63 | -59.16 | -6.32 | -18.7 | -60.6 | -73.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 20.14 | 9.31 | 3.39 |
Cash Income Tax Paid | - | - | - | -1.53 | -0.69 | -0.8 |
Change in Working Capital | 37.78 | 61.76 | 57.51 | 4.72 | -1.87 | 39.14 |