Solocal (QS30) Cash flow

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Solocal Cash Flow

DE:QS30's free cash flow for Q2 2026 was €5.86M. For the 2026 fiscal year, DE:QS30's free cash flow was decreased by €30.12M and operating cash flow was €13.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 51.98M	€ 26.60M	€ 27.91M	€ 53.61M	€ 78.73M
Investing Cash Flow	€ -15.26M	€ -9.80M	€ -20.13M	€ -31.21M	€ -34.82M
Financing Cash Flow	€ -27.93M	€ -1.61M	€ -22.86M	€ -31.86M	€ -25.06M
End Cash Position	€ 79.62M	€ 70.88M	€ 55.69M	€ 70.79M	€ 80.23M
Free Cash Flow	€ 36.76M	€ 6.63M	€ 7.48M	€ 22.27M	€ 43.81M

Currency in EUR