Sirma Group Holding AD (BUL:SGH)
Bulgaria
· Delayed Price · Currency is BGN 1.050
-0.030 (-2.78%)
At close: Apr 17, 2025
Sirma Group Holding AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.72 | -1.85 | -11.53 | 4.45 | 3.71 | Upgrade
|
| Depreciation & Amortization | 2.01 | 1.9 | 2.09 | 2.02 | 1.77 | Upgrade
|
| Other Amortization | 2.18 | 1.9 | 3.44 | 3.38 | 3.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.79 | - | - | Upgrade
|
| Other Operating Activities | 1.18 | 0.85 | 11.87 | -2.17 | -3.16 | Upgrade
|
| Operating Cash Flow | 6.08 | 2.8 | 8.67 | 7.68 | 5.92 | Upgrade
|
| Operating Cash Flow Growth | 116.96% | -67.67% | 12.83% | 29.82% | -10.90% | Upgrade
|
| Capital Expenditures | -1.11 | -0.78 | -0.73 | -3.22 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 1.1 | 0 | Upgrade
|
| Cash Acquisitions | -9.07 | -3.84 | -6.1 | -4.13 | -0.84 | Upgrade
|
| Divestitures | - | 18.54 | 29.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.45 | -1.93 | -3.73 | -4.04 | -2.47 | Upgrade
|
| Investment in Securities | 0.48 | -3.24 | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.01 | - | -0.15 | 0.01 | Upgrade
|
| Investing Cash Flow | -11.11 | 8.93 | 19.3 | -10.46 | -4.03 | Upgrade
|
| Long-Term Debt Issued | 7.92 | 0.05 | 5.76 | 22.61 | 23.17 | Upgrade
|
| Long-Term Debt Repaid | -2.91 | -13.16 | -17.63 | -19.52 | -22.06 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | -13.11 | -11.87 | 3.09 | 1.11 | Upgrade
|
| Repurchase of Common Stock | -0.74 | -1.21 | -0.94 | -0.7 | - | Upgrade
|
| Common Dividends Paid | -1.66 | -3.34 | - | - | - | Upgrade
|
| Other Financing Activities | 0.97 | -0.37 | -5.29 | -0.85 | -0.88 | Upgrade
|
| Financing Cash Flow | 3.57 | -18.03 | -18.09 | 1.54 | 0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.15 | -0.09 | 0.05 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.98 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.51 | -6.45 | 9.79 | -1.2 | 2 | Upgrade
|
| Free Cash Flow | 4.97 | 2.02 | 7.93 | 4.46 | 5.2 | Upgrade
|
| Free Cash Flow Growth | 145.41% | -74.48% | 77.85% | -14.15% | -11.03% | Upgrade
|
| Free Cash Flow Margin | 4.95% | 2.50% | 10.10% | 7.27% | 9.11% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.14 | 0.08 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.16 | 2.57 | 1.04 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.35 | 0.42 | 0.43 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 7.02 | 1.84 | -0.22 | 31.6 | -25.58 | Upgrade
|
| Unlevered Free Cash Flow | 7.08 | 1.93 | -0.02 | 31.72 | -25.33 | Upgrade
|
| Change in Net Working Capital | -4.53 | -1.22 | 3.97 | -29.73 | 31.19 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.