Skip to main content
TipRanks
Go Ultimate75% OFF

Solaria Energia y Medio Ambiente (0KCD) Cash flow

11 Followers

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