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Solar Foods Oyj (HEL:SFOODS)
Finland flag Finland · Delayed Price · Currency is EUR
5.02
+0.12 (2.45%)
At close: Aug 7, 2026

Solar Foods Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-11.52-11.02-8.99-5.4
Depreciation & Amortization
9.468.657.131.38
Other Adjustments
1.122.12.22.22
Change in Receivables
0.95-1.62-3.5-0.7
Changes in Accounts Payable
-1.012.720.640.21
Changes in Other Operating Activities
-1.13-1.56-1.24-0.55
Operating Cash Flow
-2.13-0.73-3.76-2.84
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-6.24-10.74-8.21-15.02
Other Investing Activities
5.591.650.24-
Investing Cash Flow
-0.65-9.09-7.97-15.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--6.867.78
Long-Term Debt Repaid
-2.72-1.36--
Net Long-Term Debt Issued (Repaid)
-2.72-1.366.867.78
Issuance of Common Stock
0.098.1911.80
Net Common Stock Issued (Repurchased)
0.098.1911.80
Financing Cash Flow
-2.636.8318.667.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
---0
Net Cash Flow
-5.41-2.996.92-10.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-8.37-11.47-11.97-17.87
Free Cash Flow Growth
----
FCF Margin
-59.67%-91.79%-147.84%-627.91%
Free Cash Flow Per Share
-0.34-0.48-0.97-0.86
Levered Free Cash Flow
-13.15-13.31-3.81-11.61
Unlevered Free Cash Flow
-9.31-9.85-8.47-17.17