SIRM — Sirma Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €46.65m
- €50.37m
- €66.84m
Annual cashflow statement for Sirma 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 | -11.9 | -16.2 | -19.3 | -22.7 | -26.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.93 | 4.43 | 1.43 | 3.34 | 4.2 |
| Capital Expenditures | -3.71 | -2.28 | -2.02 | -1.64 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | 12.1 | 6.51 | -3.32 | -2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.32 | 9.83 | 4.49 | -4.96 | -4.53 |
| Financing Cash Flow Items | -0.436 | -1.79 | -0.171 | 0.449 | 0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.785 | -9.25 | -9.22 | 1.88 | -0.632 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.612 | 5.01 | -3.3 | 0.258 | -0.961 |