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Soltec Power Holdings SA (5PZ) Cash flow

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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