SGH — Sirma Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN62.86m
- BGN58.69m
- BGN100.75m
- 75
- 37
- 80
- 74
Annual cashflow statement for Sirma 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -18.9 | -23.3 | -31.6 | -37.8 | -44.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.92 | 7.68 | 8.66 | 2.8 | 6.08 |
| Capital Expenditures | -3.19 | -7.26 | -4.46 | -3.95 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.96 | -3.15 | 23.7 | 12.7 | -8.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -10.4 | 19.2 | 8.78 | -11.1 |
| Financing Cash Flow Items | -0.875 | -0.852 | -3.5 | -0.334 | -0.052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.23 | 1.53 | -18.1 | -18 | 3.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -1.2 | 9.79 | -6.45 | -1.47 |