HSI — Sila Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN114.24m
- BGN159.84m
- BGN4.39m
- 51
- 18
- 38
- 24
Annual cashflow statement for Sila Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.04 | -1.8 | -1.5 | -1.06 | -1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | 1.67 | -1.17 | -0.698 | -0.925 |
| Capital Expenditures | -0.188 | -0.076 | -0.026 | -0.03 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 2.76 | 6.45 | -21.4 | 8.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.3 | 2.68 | 6.42 | -21.4 | 8.82 |
| Financing Cash Flow Items | -1.98 | -1.85 | -1.58 | -2.02 | -3.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | -5.55 | -7.05 | 22.2 | -7.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.486 | -1.2 | -1.8 | 0.095 | -0.075 |