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SOL SPA (SOL) Cash flow

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SOL SPA Cash Flow

IT:SOL's free cash flow for Q2 2026 was €28.54M. For the 2026 fiscal year, IT:SOL'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