Sirma Group Holding AD (BUL:SGH)
Bulgaria
· Delayed Price · Currency is BGN 0.985
-0.005 (-0.51%)
At close: Feb 28, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.72 | -1.79 | -11.53 | 4.45 | 3.71 | Upgrade
|
| Depreciation & Amortization | 4.19 | 1.87 | 2.09 | 2.02 | 1.77 | Upgrade
|
| Other Amortization | - | 1.88 | 3.44 | 3.38 | 3.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.79 | - | - | Upgrade
|
| Other Operating Activities | 1.18 | 0.16 | 11.87 | -2.17 | -3.16 | Upgrade
|
| Operating Cash Flow | 6.08 | 2.12 | 8.67 | 7.68 | 5.92 | Upgrade
|
| Operating Cash Flow Growth | 187.06% | -75.57% | 12.83% | 29.82% | -10.90% | Upgrade
|
| Capital Expenditures | -1.11 | -0.76 | -0.73 | -3.22 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 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 | -1.31 | -3.73 | -4.04 | -2.47 | Upgrade
|
| Investment in Securities | 0.48 | -3.24 | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | - | - | -0.15 | 0.01 | Upgrade
|
| Investing Cash Flow | -11.11 | 9.57 | 19.3 | -10.46 | -4.03 | Upgrade
|
| Long-Term Debt Issued | 7.92 | 0.03 | 5.76 | 22.61 | 23.17 | Upgrade
|
| Long-Term Debt Repaid | -2.91 | -13.15 | -17.63 | -19.52 | -22.06 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | -13.12 | -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 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.97 | -3.7 | -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 | -6.49 | 9.79 | -1.2 | 2 | Upgrade
|
| Free Cash Flow | 4.97 | 1.36 | 7.93 | 4.46 | 5.2 | Upgrade
|
| Free Cash Flow Growth | 264.68% | -82.83% | 77.85% | -14.15% | -11.03% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 1.68% | 10.10% | 7.27% | 9.11% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.02 | 0.14 | 0.08 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 3.49 | 2.57 | 1.04 | 0.88 | Upgrade
|
| Cash Income Tax Paid | - | 0.35 | 0.42 | 0.43 | 0.49 | Upgrade
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| Levered Free Cash Flow | 10.14 | -0.94 | -0.22 | 31.6 | -25.58 | Upgrade
|
| Unlevered Free Cash Flow | 10.57 | -0.85 | -0.02 | 31.72 | -25.33 | Upgrade
|
| Change in Net Working Capital | -8.02 | 2.15 | 3.97 | -29.73 | 31.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.