HSI — Sila Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €80.95m
- €103.51m
- BGN4.72m
Annual cashflow statement for Sila Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.8 | -1.5 | -1.06 | -1.03 | -1.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.67 | -1.17 | -0.698 | -0.925 | -2.16 |
| Capital Expenditures | -0.076 | -0.026 | -0.03 | -0.003 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.76 | 6.45 | -21.4 | 8.82 | 7.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.68 | 6.42 | -21.4 | 8.82 | 7.69 |
| Financing Cash Flow Items | -1.85 | -1.58 | -2.02 | -3.81 | -2.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.55 | -7.05 | 22.2 | -7.97 | -4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -1.8 | 0.095 | -0.075 | 1.15 |