GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Soltec Power Holdings SA (XMAD:SOL) » Definitions » Net Change in Cash

Soltec Power Holdings (XMAD:SOL) Net Change in Cash : €-3.5 Mil (TTM As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Soltec Power Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Soltec Power Holdings's Net Change in Cash for the six months ended in Jun. 2023 was €-1.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-3.5 Mil.

Soltec Power Holdings Net Change in Cash Historical Data

The historical data trend for Soltec Power Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soltec Power Holdings Net Change in Cash Chart

Soltec Power Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
25.94 99.81 -89.57 -17.18

Soltec Power Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial 4.49 -94.06 -14.71 -2.47 -1.06

Soltec Power Holdings Net Change in Cash Calculation

Soltec Power Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.728+-99.157+64.022+-2.772
=-17.2

Soltec Power Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-54.151+-15.018+70.017+-1.903
=-1.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Soltec Power Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Soltec Power Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Soltec Power Holdings (XMAD:SOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Soltec Power Holdings SA (XMAD:SOL) » Definitions » Net Change in Cash
Comparable Companies
XMAD:SPH FSLR SHSE:688223 ENPH SZSE:002459 SHSE:688599 SHSE:688472 HKSE:00968 SHSE:600732 SEDG HKSE:03800 SZSE:300118 SZSE:002865 ARRY SHLS SZSE:002506 HKSE:01799 XTER:S92 NXT RUN
Traded in Other Exchanges
0AC5:UK 5PZ:Germany
Address
Gabriel Campillo Street, Poligono Industrial la Serreta s/n, Molina de Segura, Murcia, ESP, 30500
Website
http://www.soltecpowerholdings.com
Soltec Power Holdings SA is specialized in providing integrated solutions in solar PV energy. The company designs, manufactures and installs solar tracking systems and develops solar power projects. Its business is divided into industrial (trackers and construction services) business line, which is also referred to as Soltec Industrial, and project development business line, which is also referred to as Powertis. It offers a portfolio of solar trackers, including the SF8 and SF7 single-axis trackers, the SF8 and SF7 bi-facial trackers and the SF7 Tandem.