Cash Flow SMA Solar Technology AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-102.00
269.00
33.00
-33.00
27.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-223.00
-191.00
-3.00
9.00
-107.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-112.00
140.00
28.00
94.00
-31.00
-1.00
Cash Flow from Investing Activities
-28.00
-85.00
42.00
-81.00
-36.00
83.00
Cash Flow from Financing Activities
117.00
-2.00
-19.00
-20.00
-12.00
-10.00
Net Cash Inflow / Outflow
-23.00
54.00
51.00
-9.00
-91.00
72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
-1.00
-10.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SMA Solar Technology AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-102.033
21.945
-123.00
-564.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-223.645
249.295
-472.00
-189.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-112.823
429.753
-541.00
-126.25%
Cash Flow from Investing Activities
-28.872
-154.583
126.00
81.32%
Cash Flow from Financing Activities
117.227
-42.383
159.00
376.59%
Net Cash Inflow / Outflow
-23.619
225.515
-248.00
-110.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.849
-7.272
7.00
111.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -180.14% vs 391.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-112.82
140.78
-180.14%
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