SGH — Sirma Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN41.75m
- BGN30.45m
- BGN81.30m
- 88
- 87
- 73
- 97
Annual cashflow statement for Sirma Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20.3 | -18.9 | -23.3 | -31.6 | -38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.77 | 5.92 | 7.68 | 8.66 | 2.12 |
| Capital Expenditures | -3.06 | -3.19 | -7.26 | -4.46 | -3.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.27 | -0.96 | -3.15 | 23.7 | 12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.33 | -4.15 | -10.4 | 19.2 | 9.43 |
| Financing Cash Flow Items | -0.8 | -0.875 | -0.852 | -3.5 | -3.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.04 | 0.23 | 1.53 | -18.1 | -18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.518 | 2 | -1.2 | 9.79 | -6.49 |