Solutions 30 SE
PAR:S30
Solutions 30 SE
PAR:S30
Price:
0.52
EUR
-7.31%
Market Closed
Market Cap:
€55.7m
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Solutions 30 SE
PAR:S30
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Cash Flow Statement
Cash Flow Statement
Solutions 30 SE
Solutions 30 SE
Currency: EUR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
35
|
38
|
21
|
(5)
|
(50)
|
(52)
|
(23)
|
(14)
|
(16)
|
(27)
|
(61)
|
|
| Depreciation & Amortization |
13
|
50
|
53
|
57
|
58
|
59
|
60
|
61
|
64
|
65
|
64
|
63
|
|
| Change in Deffered Taxes |
1
|
(8)
|
(10)
|
(15)
|
(18)
|
(3)
|
2
|
(8)
|
(7)
|
(8)
|
(11)
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
341
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
10
|
7
|
(5)
|
1
|
22
|
24
|
23
|
17
|
5
|
7
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
8
|
11
|
13
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
35
|
50
|
(30)
|
(10)
|
(2)
|
30
|
9
|
(19)
|
(2)
|
12
|
1
|
(7)
|
|
| Cash from Operating Activities |
45
N/A
|
137
+202%
|
59
-57%
|
48
-20%
|
34
-29%
|
58
+72%
|
43
-27%
|
34
-20%
|
58
+70%
|
58
+0%
|
35
-41%
|
27
-22%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(17)
|
(12)
|
(19)
|
(22)
|
(22)
|
(23)
|
(22)
|
(20)
|
(18)
|
(17)
|
(12)
|
|
| Other Items |
(11)
|
(25)
|
(15)
|
(5)
|
(6)
|
(4)
|
(14)
|
(20)
|
(11)
|
(3)
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(43)
-190%
|
(27)
+37%
|
(24)
+10%
|
(28)
-14%
|
(25)
+9%
|
(37)
-45%
|
(42)
-13%
|
(31)
+24%
|
(22)
+31%
|
(22)
+0%
|
(16)
+25%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
(19)
|
(53)
|
(52)
|
(53)
|
(36)
|
(9)
|
13
|
(19)
|
(47)
|
(11)
|
(21)
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(8)
|
(11)
|
(12)
|
(10)
|
(12)
|
(13)
|
|
| Cash from Financing Activities |
10
N/A
|
(19)
N/A
|
(53)
-177%
|
(52)
+2%
|
(52)
0%
|
(39)
+25%
|
(17)
+56%
|
2
N/A
|
(31)
N/A
|
(57)
-83%
|
(23)
+61%
|
(34)
-48%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
41
N/A
|
75
+82%
|
(21)
N/A
|
(29)
-39%
|
(46)
-56%
|
(5)
+88%
|
(12)
-114%
|
(6)
+47%
|
(5)
+15%
|
(22)
-316%
|
(10)
+56%
|
(23)
-140%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
41
N/A
|
119
+190%
|
47
-60%
|
28
-40%
|
12
-57%
|
37
+199%
|
20
-46%
|
13
-37%
|
38
+203%
|
40
+5%
|
18
-55%
|
15
-16%
|
|
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