MCE - Delayed Quote EUR
Solaria Energía y Medio Ambiente, S.A. (SLR.MC)
At close: 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,971.00
98,082.00
118,653.00
94,015.00
47,552.00
Investing Cash Flow
-253,366.00
-328,608.00
-331,469.00
-195,259.00
-134,351.00
Financing Cash Flow
81,317.00
157,163.00
210,622.00
172,787.00
49,926.00
End Cash Position
51,150.00
77,294.00
150,657.00
152,851.00
81,308.00
Capital Expenditure
-253,366.00
-328,608.00
-331,469.00
-195,259.00
-134,351.00
Issuance of Debt
165,973.00
216,758.00
259,905.00
192,355.00
74,422.00
Repayment of Debt
-75,164.00
-54,146.00
-45,123.00
-19,568.00
-24,496.00
Free Cash Flow
-101,395.00
-230,526.00
-212,816.00
-101,244.00
-86,799.00
12/31/2020 - 6/19/2007
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