SNRG — Synergon Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €8.74m
- €32.72m
- BGN977.99m
Annual cashflow statement for Synergon 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 | -28.2 | -36.1 | -50.1 | -48.7 | -56.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.83 | -0.574 | 27.3 | 9.37 | 27 |
| Capital Expenditures | -5.65 | -10.3 | -15.3 | -18 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.73 | 6.93 | 7.84 | 10.5 | 2.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.916 | -3.35 | -7.49 | -7.55 | -20.7 |
| Financing Cash Flow Items | 0.334 | 0.185 | -0.012 | -0.794 | -1.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.02 | 16.9 | -15.7 | -12.8 | -5.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.727 | 13 | 4.14 | -11 | 0.337 |