Soltec Power Holdings SA
MAD:SOL
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Cash Flow Statement
Cash Flow Statement
Soltec Power Holdings SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
18
|
6
|
(32)
|
(105)
|
(175)
|
(102)
|
|
| Depreciation & Amortization |
4
|
7
|
10
|
10
|
4
|
6
|
|
| Other Non-Cash Items |
10
|
14
|
30
|
109
|
105
|
26
|
|
| Cash Interest Paid |
9
|
18
|
20
|
26
|
19
|
4
|
|
| Change in Working Capital |
(12)
|
(53)
|
(12)
|
24
|
69
|
87
|
|
| Cash from Operating Activities |
21
N/A
|
(26)
N/A
|
(5)
+80%
|
39
N/A
|
4
-91%
|
18
+406%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(80)
|
(24)
|
(22)
|
(17)
|
(6)
|
0
|
|
| Other Items |
(19)
|
(16)
|
(10)
|
(3)
|
(7)
|
(5)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(40)
+60%
|
(32)
+19%
|
(21)
+36%
|
(14)
+34%
|
(6)
+56%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
1
|
0
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
64
|
72
|
61
|
(7)
|
2
|
6
|
|
| Other |
0
|
0
|
0
|
1
|
3
|
0
|
|
| Cash from Financing Activities |
64
N/A
|
74
+15%
|
61
-17%
|
(8)
N/A
|
3
N/A
|
7
+158%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(3)
|
(11)
|
(10)
|
(2)
|
(3)
|
(8)
|
|
| Net Change in Cash |
(17)
N/A
|
(4)
+79%
|
13
N/A
|
8
-40%
|
(10)
N/A
|
11
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(60)
N/A
|
(50)
+16%
|
(27)
+46%
|
22
N/A
|
(3)
N/A
|
18
N/A
|
|
