Solar Foods Oyj (HEL:SFOODS)

Solar Foods Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-11.02	-8.99
Depreciation & Amortization	8.65	7.13
Other Operating Activities	0.55	0.96
Change in Accounts Receivable	-1.62	-3.5
Change in Accounts Payable	2.72	0.64
Operating Cash Flow	-0.73	-3.76
Capital Expenditures	-10.74	-8.21
Other Investing Activities	1.65	0.24
Investing Cash Flow	-9.09	-7.97
Long-Term Debt Issued	-	6.86
Long-Term Debt Repaid	-1.36	-
Net Debt Issued (Repaid)	-1.36	6.86
Issuance of Common Stock	8.84	12.37
Other Financing Activities	-0.65	-0.57
Financing Cash Flow	6.83	18.66
Net Cash Flow	-2.99	6.92
Free Cash Flow	-11.47	-11.97
Free Cash Flow Margin	-258.75%	-405.60%
Free Cash Flow Per Share	-0.47	-0.59
Cash Interest Paid	1.56	1.24
Levered Free Cash Flow	-15.73	-
Unlevered Free Cash Flow	-14.41	-
Change in Net Working Capital	6.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.