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Solaria Energia y Medio Ambiente (0KCD) Cash flow

Solaria Energia y Medio Ambiente Cash Flow

GB:0KCD's free cash flow for Q2 2026 was $-204.21M. For the 2026 fiscal year, GB:0KCD's free cash flow was decreased by $-275.79M and operating cash flow was $71.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 138.16M$ 115.32M$ 98.08M$ 114.49M$ 94.02M
$ -398.26M$ -187.39M$ -328.61M$ -331.47M$ -195.26M
$ 279.08M$ 49.12M$ 157.16M$ 210.62M$ 172.79M
$ 73.33M$ 54.35M$ 77.29M$ 150.66M$ 152.85M
$ -260.10M$ -72.07M$ -230.53M$ -216.98M$ -101.24M

Currency in EUR

Solaria Energia y Medio Ambiente Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing