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	54.54	-90.31	-13.91	18.08	-5.51
Depreciation & Amortization	4.39	5.58	9.58	4.38	3.72
Other Adjustments	-119.19	31.84	11.33	9.91	-17.9
Change in Receivables	72.51	24.01	-	-30.48	-92.76
Changes in Inventories	38.9	88.87	-	30.47	-48.76
Changes in Accounts Payable	-42.27	-53.44	-	-7.58	166.73
Changes in Income Taxes Payable	-	-	1.53	0.69	0.8
Changes in Other Operating Activities	-7.37	-1.93	-18.5	-2.59	10.78
Operating Cash Flow	1.51	4.62	-5.25	22.88	17.12
Operating Cash Flow Growth	-67.40%	-	-	33.59%	-
Capital Expenditures	-3.02	-6.73	-22.22	-80.46	-95.54
Sale of Property, Plant & Equipment	20.91	-	2.98	7.22	5.68
Purchases of Investments	-3.52	-	-7.23	-16.98	-8.97
Proceeds from Sale of Investments	1.58	4.19	7.28	1.08	4.19
Payments for Business Acquisitions	-0.62	-	-15.81	-11.05	-6.69
Proceeds from Business Divestments	2.99	-	2.81	1.03	0.14
Investing Cash Flow	18.31	-2.54	-32.19	-99.16	-101.2
Long-Term Debt Issued	15	-	61.68	64.57	11.41
Long-Term Debt Repaid	-37.82	-	-0.89	-2.44	-12.64
Net Long-Term Debt Issued (Repaid)	-22.82	-	60.79	62.14	-1.23
Repurchase of Common Stock	-	-	0.15	-0.26	-4.66
Net Common Stock Issued (Repurchased)	-	-	0.15	-0.26	-4.66
Other Financing Activities	28.98	2.92	-	-	-
Financing Cash Flow	5.59	2.92	60.93	61.87	-5.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.66	-18.64	-10.26	-2.77	0.4
Net Cash Flow	31.07	-13.65	13.24	-17.18	-89.57
Free Cash Flow	-1.52	-2.11	-27.47	-57.58	-78.41
FCF Margin	-2.18%	-0.65%	-11.01%	-10.13%	-22.63%
Free Cash Flow Per Share	-0.01	-0.02	-0.30	-0.63	-0.86
Levered Free Cash Flow	-19.48	-173.44	7.81	20.13	35.39
Unlevered Free Cash Flow	-65.46	-39.31	-28.37	-38.68	34.9