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Savosolar Plc Class A (DE:5J40)
FRANKFURT:5J40
Germany Market
5J40
Savosolar Plc Class A
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Savosolar Plc Class A (5J40) Cash flow

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Savosolar Plc Class A Cash Flow

DE:5J40's free cash flow for Q2 2026 was €-11.43M. For the 2026 fiscal year, DE:5J40's free cash flow was decreased by €-17.95M and operating cash flow was €-10.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -5.77M€ 5.88M€ 2.78M€ -5.45M€ -5.99M
Investing Cash Flow
€ 2.76M€ -6.63M€ -4.44M€ -28.00M€ -62.61K
Financing Cash Flow
€ -449.00K€ 1.14M€ 5.58M€ 33.11M€ 7.60M
End Cash Position
€ 4.65M€ 8.11M€ 7.73M€ 3.81M€ 4.15M
Free Cash Flow
€ -18.73M€ -772.00K€ 2.10M€ -6.51M€ -6.05M
Currency in EUR

Savosolar Plc Class A Cash Flow