Vienna - Delayed Quote EUR
SMA Solar Technology AG (S92.VI)
16.18
+1.01
+(6.66%)
At close: May 2 at 5:32:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-112,823
-112,823
140,777
28,664
94,257
Investing Cash Flow
-28,872
-28,872
-85,992
42,521
-81,619
Financing Cash Flow
117,227
117,227
-2,575
-19,336
-20,762
End Cash Position
195,832
195,832
219,383
165,355
113,978
Capital Expenditure
-89,951
-89,951
-84,363
-61,821
-47,512
Issuance of Debt
145,500
145,500
6,442
--
--
Free Cash Flow
-202,774
-202,774
56,414
-33,157
46,745
12/31/2021 - 9/4/2017
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