HSI — Sila Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €88.75m
- €111.06m
- €2.64m
Annual cashflow statement for Sila Holding AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.922 | -0.768 | -0.54 | -0.526 | -0.978 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.854 | -0.597 | -0.357 | -0.473 | -1.1 |
| Capital Expenditures | -0.039 | -0.013 | -0.015 | -0.002 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 3.3 | -10.9 | 4.51 | 3.98 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.37 | 3.28 | -10.9 | 4.51 | 3.93 |
| Financing Cash Flow Items | -0.946 | -0.809 | -1.03 | -1.95 | -1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.84 | -3.61 | 11.4 | -4.07 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.614 | -0.92 | 0.049 | -0.038 | 0.588 |