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Solar Foods Oyj (HEL:SFOODS)
Finland flag Finland · Delayed Price · Currency is EUR
5.06
+0.02 (0.40%)
At close: Aug 28, 2026

Solar Foods Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-13.55-11.52-11.02-8.99
Depreciation & Amortization
7.237.216.735.66
Other Amortization
2.252.251.921.47
Other Operating Activities
-0-0.010.550.96
Change in Accounts Receivable
-2.830.95-1.62-3.5
Change in Accounts Payable
0-1.012.720.64
Operating Cash Flow
-6.9-2.13-0.73-3.76
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-4.82-6.24-10.74-8.21
Other Investing Activities
3.445.591.650.24
Investing Cash Flow
-1.38-0.65-9.09-7.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---6.86
Long-Term Debt Repaid
--2.72-1.36-
Net Debt Issued (Repaid)
-2.72-2.72-1.366.86
Issuance of Common Stock
25.290.098.8412.37
Other Financing Activities
---0.65-0.57
Financing Cash Flow
22.58-2.636.8318.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
14.31-5.41-2.996.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-11.72-8.37-11.47-11.97
Free Cash Flow Growth
----
Free Cash Flow Margin
-7255.29%-6771.34%-61251.70%-240080.55%
Free Cash Flow Per Share
-0.43-0.34-0.47-0.59
Levered Free Cash Flow
-5.47-1.59-15.73-
Unlevered Free Cash Flow
-4.75-0.9-14.41-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.291.131.561.24
Change in Working Capital
-2.83-0.061.1-2.86