SNRG — Synergon Holding AD Cashflow Statement
0.000.00%
- BGN18.73m
- BGN45.44m
- BGN928.74m
- 51
- 100
- 43
- 74
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 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 | -29.7 | -27.1 | -28.2 | -36.1 | -50.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.55 | 0.679 | -6.83 | -0.574 | 27.3 |
Capital Expenditures | -7.88 | -5.82 | -5.65 | -10.3 | -15.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 47.5 | 5.14 | 4.73 | 6.93 | 7.84 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 39.7 | -0.685 | -0.916 | -3.35 | -7.49 |
Financing Cash Flow Items | -0.024 | 0.363 | 0.334 | 0.185 | -0.012 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.2 | 2.15 | 7.02 | 16.9 | -15.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.929 | 2.15 | -0.727 | 13 | 4.14 |