SLYG — Shelly AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.12bn
- €1.10bn
- €153.11m
Annual cashflow statement for Shelly AD, fiscal year end - December 31st, EUR 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -3.56 | -5.67 | -9.18 | -10.9 | -15.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.24 | 0.225 | 7.62 | 2.74 | 4.34 |
| Capital Expenditures | -0.809 | -1.11 | -2.44 | -3.89 | -4.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | 1.36 | -1.69 | 2.08 | 0.662 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.254 | 0.252 | -4.12 | -1.81 | -3.74 |
| Financing Cash Flow Items | -0.06 | -0.067 | -0.035 | -0.035 | -0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.2 | -1.7 | -2.16 | -2.68 | -0.905 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -1.22 | 1.34 | -1.75 | -0.3 |