Cash Flow Solaria Energía y Medio Ambiente SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
169.00
120.00
135.00
101.00
56.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-20.00
-58.00
-15.00
14.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138.00
115.00
98.00
114.00
94.00
47.00
Cash Flow from Investing Activities
-398.00
-187.00
-328.00
-331.00
-195.00
-134.00
Cash Flow from Financing Activities
279.00
49.00
157.00
214.00
172.00
49.00
Net Cash Inflow / Outflow
18.00
-22.00
-73.00
-2.00
71.00
-36.00
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
0.00
0.00
0.00
0.00
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 Solaria Energía y Medio Ambiente SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
169.503
736
-567.00
-76.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.828
-57
42.00
72.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138.164
383
-245.00
-63.93%
Cash Flow from Investing Activities
-398.262
412
-810.00
-196.67%
Cash Flow from Financing Activities
279.078
-843
1,122.00
133.11%
Net Cash Inflow / Outflow
18.98
-69
87.00
127.51%
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
-21
21.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.81% vs 17.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
138.16
115.32
19.81%
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