Stuttgart - Delayed Quote EUR
Solaria Energia y Medio Ambiente SA (AOR.SG)
8.83
+0.00
+(0.02%)
At close: June 5 at 9:32:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,319
115,319
98,082
118,653
94,015
Investing Cash Flow
-187,385
-187,385
-328,608
-331,469
-195,259
Financing Cash Flow
49,121
49,121
157,163
210,622
172,787
End Cash Position
54,349
54,349
77,294
150,657
152,851
Capital Expenditure
-187,385
-187,385
-328,608
-331,469
-195,259
Issuance of Debt
155,258
155,258
216,758
259,905
192,355
Repayment of Debt
-106,137
-106,137
-59,595
-45,123
-19,568
Free Cash Flow
-72,066
-72,066
-230,526
-212,816
-101,244
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LYV.F Orrön Energy AB (publ)
0.4034
+4.29%
ECV.HM Encavis AG
17.50
-0.46%
BEP-PG.TO Brookfield Renewable Partners L.P.
25.15
-0.12%
BTE.AX Botala Energy Limited
0.0540
0.00%
OEWA.DE VERBUND AG
66.55
-1.63%
54F.DU Audax Renovables SA
1.6780
-2.78%
ECNR.TA Econergy Renewable Energy Ltd
3,047.00
-1.14%
NPI-PB.TO Northland Power Inc
21.45
-0.09%
SUN.V Stardust Solar Energy Inc.
0.1400
0.00%
ENRG.TA Energix - Renewable Energies Ltd.
1,096.00
-1.35%