Solid Clouds hf (ICE:SOLID)
Iceland
· Delayed Price · Currency is ISK 0.4000
0.00 (0.00%)
At close: Nov 28, 2025
Solid Clouds Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -429.04 | -404.46 | -83.08 | -50.78 | -34.07 | 9.64 | Upgrade
|
| Depreciation & Amortization | 5.35 | 5.17 | 5.01 | 6.17 | 6.02 | 5.87 | Upgrade
|
| Other Amortization | 117.87 | 109.45 | 88.24 | 67.52 | 39.53 | 27.05 | Upgrade
|
| Stock-Based Compensation | 4.32 | 6.92 | 2.03 | 8.55 | -1.32 | 2.65 | Upgrade
|
| Other Operating Activities | 187.72 | 160.88 | -55.23 | -42.96 | -27.22 | -34.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.78 | 9.39 | 4.92 | -3.22 | 19.32 | 16.25 | Upgrade
|
| Operating Cash Flow | -112.01 | -112.66 | -38.12 | -14.73 | 2.27 | 27.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.68% | - | Upgrade
|
| Sale (Purchase) of Intangibles | -401.39 | -380.41 | -360.74 | -350.91 | -286.28 | -228.42 | Upgrade
|
| Other Investing Activities | 133.33 | 131.28 | 138.61 | 112.49 | 102.08 | 51.01 | Upgrade
|
| Investing Cash Flow | -268.07 | -249.13 | -222.14 | -238.42 | -184.2 | -177.41 | Upgrade
|
| Short-Term Debt Issued | - | 43.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 43.2 | 43.2 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -5.58 | -5.54 | -6.68 | -6.07 | -5.7 | Upgrade
|
| Total Debt Repaid | -49.41 | -5.58 | -5.54 | -6.68 | -6.07 | -5.72 | Upgrade
|
| Net Debt Issued (Repaid) | -6.21 | 37.63 | -5.54 | -6.68 | -6.07 | -5.72 | Upgrade
|
| Issuance of Common Stock | 471.12 | 295.2 | - | - | 699.98 | 99.2 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 464.91 | 332.83 | -5.54 | -6.68 | 693.91 | 93.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.92 | -1.01 | -0.32 | 0.33 | -1.31 | 1.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 82.91 | -29.97 | -266.12 | -259.51 | 510.66 | -54.77 | Upgrade
|
| Cash Interest Paid | 17.43 | 2.75 | 1.35 | 1.21 | 1.24 | 1.03 | Upgrade
|
| Levered Free Cash Flow | -433.65 | -412.78 | -354.84 | -348.09 | -263.21 | -192.22 | Upgrade
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| Unlevered Free Cash Flow | -422.75 | -411.06 | -353.99 | -346.9 | -262.43 | -191.58 | Upgrade
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| Change in Working Capital | 1.78 | 9.39 | 4.92 | -3.22 | 19.32 | 16.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.