SOLAI Limited (FRA:50C0)
Germany · Delayed Price · Currency is EUR 0.3170
-0.0120 (-3.65%)
At close: Jun 12, 2026
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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -34.48 | 11.92 | -28.71 | -74.37 | -32.1 |
Depreciation & Amortization | 18.04 | 13.22 | 12.57 | 21.55 | 7.75 |
Stock-Based Compensation | 0.85 | 1.21 | 1.03 | 6.45 | 8.05 |
Other Adjustments | 9.84 | -21.42 | 4.96 | 44.45 | 4.31 |
Change in Receivables | -0.92 | 1.28 | -2.59 | 1.68 | - |
Changes in Accounts Payable | 0.54 | -1.52 | 0.63 | -7.7 | - |
Changes in Accrued Expenses | -0.52 | -10.79 | 23.01 | -4.24 | 2.97 |
Changes in Income Taxes Payable | 0.01 | -0.01 | 0 | -0.45 | - |
Changes in Other Operating Activities | -20.3 | -26.63 | -39.3 | -21.63 | -0.78 |
Operating Cash Flow | -26.93 | -32.74 | -28.41 | -34.27 | -9.81 |
Capital Expenditures | -0.22 | -1.18 | -1.43 | -56.6 | -0.23 |
Sale of Property, Plant & Equipment | 0.01 | 0.24 | 0.02 | 5.7 | 0.02 |
Purchases of Investments | -9.48 | -2.26 | -14.24 | -1 | -12.26 |
Proceeds from Sale of Investments | 25.61 | 33.79 | 41.81 | 11.14 | 16.05 |
Payments for Business Acquisitions | - | - | - | -25.29 | -2.12 |
Proceeds from Business Divestments | - | -0.33 | - | -1.39 | - |
Other Investing Activities | -0.02 | -1.41 | - | -7.97 | 1.86 |
Investing Cash Flow | 15.91 | 28.85 | 26.16 | -75.41 | 3.33 |
Short-Term Debt Issued | - | - | - | 46.74 | - |
Short-Term Debt Repaid | - | - | - | -27.73 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 19.01 | - |
Issuance of Common Stock | 10.63 | 2.37 | - | 58.66 | 0 |
Net Common Stock Issued (Repurchased) | 10.63 | 2.37 | - | 58.66 | 0 |
Issuance of Preferred Stock | 0.07 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 0.07 | - | - | - | - |
Financing Cash Flow | 10.69 | 2.37 | - | 77.67 | 0 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | 0.06 | -0.05 | 1.92 | 1.82 |
Net Cash Flow | -0.39 | -1.47 | -2.3 | -30.09 | -4.65 |
Free Cash Flow | -27.15 | -33.92 | -29.84 | -90.87 | -10.03 |
FCF Margin | -118.04% | -103.03% | -69.24% | -169.00% | -462.94% |
Free Cash Flow Per Share | -1.57 | -2.89 | -2.71 | -14.60 | -2.33 |
Levered Free Cash Flow | -36.33 | -14.84 | -33.24 | -112.46 | -22.7 |
Unlevered Free Cash Flow | -37.15 | -34.92 | -29.72 | -112.99 | -7.25 |