SOL SPA (SLSPF) Cash flow

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SOL SPA Cash Flow

SLSPF's free cash flow for Q2 2026 was €28.54M. For the 2026 fiscal year, SLSPF's free cash flow was decreased by €-22.55M and operating cash flow was €143.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 276.77M	€ 297.49M	€ 270.06M	€ 214.92M	€ 192.56M
Investing Cash Flow	€ -286.67M	€ -266.37M	€ -246.69M	€ -252.30M	€ -229.52M
Financing Cash Flow	€ 120.05M	€ -7.88M	€ 52.42M	€ 30.34M	€ -93.53M
End Cash Position	€ 340.63M	€ 227.39M	€ 202.44M	€ 127.78M	€ 138.00M
Free Cash Flow	€ 24.88M	€ 47.43M	€ 65.11M	€ 53.74M	€ 44.81M

Currency in EUR