TipRanks
Go Ultimate55% OFF

SOL SPA (QOL) Cash flow

SOL SPA Cash Flow

DE:QOL's free cash flow for Q2 2026 was $28.54M. For the 2026 fiscal year, DE:QOL's free cash flow was decreased by $-115.21M and operating cash flow was $143.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 276.77M$ 297.49M$ 270.06M$ 214.92M$ 192.56M
$ -286.67M$ -266.37M$ -246.69M$ -252.30M$ -229.52M
$ 120.05M$ -7.88M$ 52.42M$ 30.34M$ -93.53M
$ 340.63M$ 227.39M$ 202.44M$ 127.78M$ 138.00M
$ 24.88M$ 47.43M$ 65.11M$ 53.74M$ 44.81M

Currency in EUR

SOL SPA Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing