SOLAI Limited (FRA:50C)
Germany · Delayed Price · Currency is EUR 2.740
+2.560 (1,422.22%)
Last updated: Jul 8, 2026, 5:13 PM CET
SOLAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -33.88 | 12.07 | -28.71 | -155.42 | -62.4 |
Depreciation & Amortization | 18.04 | 13.22 | 12.55 | 28.9 | 16.64 |
Other Amortization | 1.7 | 0.6 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.05 | 0 | -3.34 | 16.27 |
Asset Writedown & Restructuring Costs | 10.17 | - | - | 117.89 | 22.45 |
Loss (Gain) From Sale of Investments | - | -0.02 | 0.79 | 2.25 | -5.5 |
Loss (Gain) on Equity Investments | 0 | 0.02 | 0.3 | -0.16 | 1.18 |
Stock-Based Compensation | 0.85 | 1.21 | 1.03 | 4.47 | 6.45 |
Provision & Write-off of Bad Debts | - | - | 4.8 | - | 1.11 |
Other Operating Activities | -2.64 | -3.43 | -0.93 | 4.49 | -3.04 |
Change in Accounts Receivable | -0.92 | 1.28 | -2.59 | -3.8 | 1.68 |
Change in Accounts Payable | 0.54 | -1.52 | 0.63 | -16.86 | -7.7 |
Change in Income Taxes | 0.01 | -0.01 | 0 | -0.01 | -0.45 |
Change in Other Net Operating Assets | -20.81 | -37.43 | -16.29 | -47.84 | -25.87 |
Operating Cash Flow | -26.93 | -32.74 | -28.41 | -63.56 | -34.27 |
Capital Expenditures | -0.22 | -1.18 | -1.43 | -13.78 | -56.6 |
Sale of Property, Plant & Equipment | 0.01 | 0.24 | 0.02 | - | 5.7 |
Cash Acquisitions | - | - | - | - | -25.29 |
Divestitures | - | -0.33 | - | 5.03 | -1.39 |
Investment in Securities | 0.23 | 0.12 | 5.06 | -0.76 | -0.7 |
Other Investing Activities | 15.91 | 31.41 | 22.52 | 34.35 | 10.84 |
Investing Cash Flow | 15.91 | 28.85 | 26.16 | 24.39 | -75.41 |
Short-Term Debt Issued | - | - | - | 6.31 | 46.74 |
Total Debt Issued | - | - | - | 6.31 | 46.74 |
Short-Term Debt Repaid | - | - | - | - | -27.73 |
Total Debt Repaid | - | - | - | - | -27.73 |
Net Debt Issued (Repaid) | - | - | - | 6.31 | 19.01 |
Issuance of Common Stock | 10.63 | 2.37 | - | 23.46 | 58.66 |
Financing Cash Flow | 10.69 | 2.37 | - | 29.77 | 77.67 |
Foreign Exchange Rate Adjustments | -0.07 | 0.06 | -0.05 | -2.83 | 1.92 |
Net Cash Flow | -0.39 | -1.47 | -2.3 | -12.23 | -30.09 |
Free Cash Flow | -27.15 | -33.92 | -29.84 | -77.34 | -90.87 |
Free Cash Flow Margin | -118.04% | -103.03% | -69.23% | -135.63% | -169.00% |
Free Cash Flow Per Share | -11.00 | -20.26 | -18.95 | -62.16 | -102.21 |
Cash Interest Paid | - | - | - | 0.22 | 0.34 |
Levered Free Cash Flow | 6.63 | -13.39 | 4.23 | -4.58 | -48.06 |
Unlevered Free Cash Flow | 6.63 | -13.39 | 4.23 | -4.44 | -47.57 |
Change in Working Capital | -21.18 | -37.68 | -18.26 | -68.51 | -32.35 |