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    SLYG — Shelly AD Cashflow Statement

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    Annual cashflow statement for Shelly AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-6.96-11.1-18-21.4-29.1
    Other Operating Cash Flow
    Cash from Operating Activities8.290.44114.95.368.43
    Capital Expenditures-1.58-2.18-4.76-7.61-8.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.082.67-3.34.061.29
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.4970.492-8.07-3.54-7.31
    Financing Cash Flow Items-0.118-0.132-0.069-0.068-0.274
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.29-3.33-4.22-5.24-1.71
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.49-2.392.63-3.42-0.587