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Soltec Power Holdings SA (5PZ) Cash flow

Soltec Power Holdings SA Cash Flow

DE:5PZ's free cash flow for Q2 2026 was $-18.60M. For the 2026 fiscal year, DE:5PZ's free cash flow was decreased by $-229.00K and operating cash flow was $-18.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.50M$ 3.57M$ -5.20M$ 20.73M$ 17.12M
$ 18.31M$ -13.58M$ -32.19M$ -99.16M$ -101.20M
$ 5.59M$ 2.54M$ 60.93M$ 64.02M$ -5.89M
$ 49.66M$ 18.59M$ 32.24M$ 19.00M$ 36.18M
$ -1.52M$ -2.86M$ -27.42M$ -59.73M$ -78.41M

Currency in EUR

Soltec Power Holdings SA Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing