SLYG — Shelly AD Cashflow Statement
0.000.00%
Last trade - 00:00- €622.83m
- €612.18m
- BGN147.48m
Annual cashflow statement for Shelly AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5.73 | -6.81 | -6.96 | -11.1 | -18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.84 | 3.99 | 8.29 | 0.441 | 14.9 |
| Capital Expenditures | -1.79 | -2.87 | -1.58 | -2.18 | -4.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 4.8 | 2.08 | 2.67 | -3.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.27 | 1.93 | 0.497 | 0.492 | -8.07 |
| Financing Cash Flow Items | -0.091 | 0.472 | -0.118 | -0.132 | -0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.73 | 9.21 | -4.29 | -3.33 | -4.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 15.1 | 4.49 | -2.39 | 2.63 |