HSI — Sila Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN111.30m
- BGN157.38m
- BGN3.28m
- 27
- 10
- 36
- 13
Annual cashflow statement for Sila 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.262 | -2.04 | -1.8 | -1.5 | -1.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.34 | -13.4 | 1.67 | -1.17 | -0.698 |
| Capital Expenditures | -2.71 | -0.188 | -0.076 | -0.026 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.26 | 12.5 | 2.76 | 6.45 | -21.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.97 | 12.3 | 2.68 | 6.42 | -21.4 |
| Financing Cash Flow Items | -2.19 | -1.98 | -1.85 | -1.58 | -2.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.695 | 1.63 | -5.55 | -7.05 | 22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | 0.486 | -1.2 | -1.8 | 0.095 |