SIRM — Sirma Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €60.10m
- €60.68m
- BGN130.34m
- 81
- 33
- 86
- 79
Annual cashflow statement for Sirma 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -23.3 | -31.6 | -37.8 | -44.5 | -52.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.68 | 8.66 | 2.8 | 6.53 | 7.92 |
| Capital Expenditures | -7.26 | -4.46 | -3.95 | -3.21 | -5.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.15 | 23.7 | 12.7 | -6.49 | -3.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | 19.2 | 8.78 | -9.7 | -8.96 |
| Financing Cash Flow Items | -0.852 | -3.5 | -0.334 | 0.878 | 0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | -18.1 | -18 | 3.67 | -0.836 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 9.79 | -6.45 | 0.504 | -1.88 |