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SNRG Synergon Holding AD Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Synergon 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-29.7-27.1-28.2-36.1-50.1
Other Operating Cash Flow
Cash from Operating Activities-3.550.679-6.83-0.57427.5
Capital Expenditures-7.88-5.82-5.65-10.3-15.3
Purchase of Fixed Assets
Other Investing Cash Flow Items47.55.144.736.937.76
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities39.7-0.685-0.916-3.35-7.58
Financing Cash Flow Items-0.0240.3630.3340.185-0.012
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-35.22.157.0216.9-15.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.9292.15-0.727134.21