Solartron Public Company Limited (FRA:TUUF)
Germany · Delayed Price · Currency is EUR 0.0025
0.00 (0.00%)
At close: Jan 30, 2026
Solartron Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -258.19 | -35.51 | 152.69 | -167.14 | -282.87 | -540.87 |
Depreciation & Amortization | 113.38 | 138.27 | 172.16 | 165.89 | 168.17 | 170.44 |
Other Amortization | 1.69 | 1.69 | 1.5 | 0.87 | 0.94 | 1.47 |
Loss (Gain) From Sale of Assets | 0 | -135.3 | -0 | -0.06 | 0.07 | -7.91 |
Asset Writedown & Restructuring Costs | 39.67 | - | -231.51 | -32.47 | -28.91 | 349.08 |
Loss (Gain) From Sale of Investments | -0.7 | - | -0.04 | -1.04 | - | - |
Loss (Gain) on Equity Investments | 0.83 | 0.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.84 | -3.23 | -11.18 | 2.68 | 18.96 | 0.96 |
Other Operating Activities | 64.98 | 21.08 | -47.29 | 42.86 | 105.52 | 2.42 |
Change in Accounts Receivable | -102.38 | -19.84 | -83.67 | 4.83 | 18.34 | 43.43 |
Change in Inventory | 12.77 | 11.52 | -9.18 | -54.88 | -2 | 40.57 |
Change in Accounts Payable | 193.66 | 41.18 | 16.56 | -182.82 | 41.75 | -9.02 |
Change in Unearned Revenue | -53.96 | -4.71 | 6.41 | -2.23 | -4.57 | -3.79 |
Change in Other Net Operating Assets | -16.47 | -20.78 | -17.81 | 0.61 | -1.28 | -6.54 |
Operating Cash Flow | 1.12 | -5.09 | -51.37 | -222.89 | 34.13 | 40.23 |
Operating Cash Flow Growth | -89.00% | - | - | - | -15.15% | -70.52% |
Capital Expenditures | -17.88 | -31.26 | -42.35 | -11.2 | -0.03 | -1.14 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0 | 2.71 | 0.23 | 10.67 |
Divestitures | - | 158.45 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.24 | -6.14 | -4.95 | - | - |
Investment in Securities | 0.15 | -2 | 51.08 | 300 | -350 | - |
Other Investing Activities | 44.52 | -91 | 6.93 | -9.12 | 4.83 | -0.71 |
Investing Cash Flow | 26.81 | 34.1 | 9.52 | 277.43 | -344.97 | 8.67 |
Short-Term Debt Issued | - | 50 | 10.44 | - | 97.09 | 53.33 |
Total Debt Issued | 25 | 50 | 10.44 | - | 97.09 | 53.33 |
Short-Term Debt Repaid | - | -35.18 | - | -11.76 | -187.12 | -22.33 |
Long-Term Debt Repaid | - | -94.51 | -35.64 | -38.25 | -39.94 | -45.1 |
Total Debt Repaid | -47.21 | -129.68 | -35.64 | -50.01 | -227.05 | -67.43 |
Net Debt Issued (Repaid) | -22.21 | -79.68 | -25.2 | -50.01 | -129.97 | -14.1 |
Issuance of Common Stock | - | 88.04 | 87.06 | - | 544.12 | - |
Other Financing Activities | -6.32 | -33.68 | -29.19 | -29.03 | -43.56 | -43.88 |
Financing Cash Flow | -28.53 | -25.32 | 32.67 | -79.04 | 370.6 | -57.98 |
Miscellaneous Cash Flow Adjustments | - | -36.73 | - | - | - | - |
Net Cash Flow | -0.6 | -33.04 | -9.18 | -24.5 | 59.76 | -9.08 |
Free Cash Flow | -16.76 | -36.35 | -93.72 | -234.09 | 34.11 | 39.09 |
Free Cash Flow Growth | - | - | - | - | -12.76% | -63.69% |
Free Cash Flow Margin | -2.35% | -9.05% | -28.78% | -85.92% | 18.73% | 13.38% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.21 | 0.06 | 0.07 |
Cash Interest Paid | 6.32 | 33.68 | 30.46 | 29.03 | 45.21 | 43.88 |
Cash Income Tax Paid | 7.35 | 7.4 | 0.69 | 0.33 | 0.02 | 1.46 |
Levered Free Cash Flow | 19.83 | 45.05 | -81.99 | -102.82 | 129.61 | 97.95 |
Unlevered Free Cash Flow | 32.82 | 61.88 | -60.25 | -75.2 | 167.72 | 131.76 |
Change in Working Capital | 33.62 | 7.37 | -87.69 | -234.5 | 52.24 | 64.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.