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Sila Holding AD (BUL:HSI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.800
0.00 (0.00%)
At close: Aug 21, 2026

Sila Holding AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.210.231.020.290.38
Depreciation & Amortization
0.140.140.140.230.24
Other Amortization
---0.030.03
Other Operating Activities
-1.17-1.47-1.63-0.91-1.26
Operating Cash Flow
-1.24-1.1-0.47-0.36-0.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.06-0.05-0-0.02-0.01
Investment in Securities
-11.673.724.64-2.052.57
Other Investing Activities
0.820.23-0.13-9.170.53
Investing Cash Flow
-10.863.934.52-10.953.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-5.994.2121.539.89
Long-Term Debt Repaid
--6.7-6.35-9.14-12.62
Net Debt Issued (Repaid)
14.25-0.71-2.1312.39-2.73
Other Financing Activities
-1.49-1.54-1.95-1.03-0.87
Financing Cash Flow
12.76-2.25-4.0911.35-3.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.670.59-0.040.05-0.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.29-1.15-0.48-0.37-0.61
Free Cash Flow Growth
-----
Free Cash Flow Margin
-157.64%-144.23%-64.35%-42.85%-88.97%
Free Cash Flow Per Share
-0.03-0.02-0.01-0.01-0.02
Levered Free Cash Flow
-0.262.510.64-2.99-
Unlevered Free Cash Flow
0.643.371.69-2.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1.421.471.890.970.81
Cash Income Tax Paid
0.330.320.030.080.03