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Solaria Energia y Medio Ambiente, SA (ES:SLR)
BME:SLR
Spanish Market
SLR
Solaria Energia y Medio Ambiente
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Solaria Energia y Medio Ambiente (SLR) Cash flow

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Solaria Energia y Medio Ambiente Cash Flow

ES:SLR's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, ES:SLR's free cash flow was decreased by €158.46M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 115.32M€ 98.08M€ 114.49M€ 94.02M€ 47.55M
Investing Cash Flow
€ -187.39M€ -328.61M€ -331.47M€ -195.26M€ -134.35M
Financing Cash Flow
€ 49.12M€ 157.16M€ 214.78M€ 172.79M€ 49.93M
End Cash Position
€ 54.35M€ 77.29M€ 150.66M€ 152.85M€ 81.31M
Free Cash Flow
€ -72.07M€ -230.53M€ -216.98M€ -101.24M€ -86.80M
Currency in EUR

Solaria Energia y Medio Ambiente Cash Flow

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