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Solutions 30 SE (SLNTY)
Other OTC - Other OTC Delayed price. Currency in USD
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16.81
0.00
(0.00%)
As of 10:35AM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,157
-50,068
21,485
34,500
Depreciation & amortisation
59,508
58,615
56,729
50,106
Stock-based compensation
0
1,986
341
0
Change in working capital
9,798
24,491
-37,431
47,817
Inventory
-4,350
-5,045
-15,931
-6,934
Other working capital
42,683
58,183
47,544
136,848
Other non-cash items
6,443
2,696
3,039
2,973
Net cash provided by operating activities
42,683
58,183
47,544
136,848
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5,233
Acquisitions, net
-15,667
-4,343
-5,094
-25,925
Purchases of investments
-
-
-455
-424
Other investing activities
-22,575
-21,595
-19,256
-16,841
Net cash used for investing activities
-36,604
-25,222
-24,191
-42,905
Net change in cash
-11,655
-5,453
-29,440
75,085
Cash at beginning of period
85,027
129,839
159,279
84,194
Cash at end of period
73,831
124,387
129,839
159,279
Free cash flow
Operating cash flow
42,683
58,183
47,544
136,848
Capital expenditure
-
-
-
-5,233
Free cash flow
42,683
58,183
47,544
136,848
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