Sirma Group Holding AD (BUL: SGH)
Bulgaria
· Delayed Price · Currency is BGN 0.970
+0.030 (3.19%)
At close: Dec 23, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.46 | -1.79 | -11.53 | 4.45 | 3.71 | 3.9 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.87 | 2.09 | 2.02 | 1.77 | 1.95 | Upgrade
|
| Other Amortization | 2.52 | 1.88 | 3.44 | 3.38 | 3.59 | 3.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.79 | - | - | - | Upgrade
|
| Other Operating Activities | -0.55 | 0.16 | 11.87 | -2.17 | -3.16 | -2.22 | Upgrade
|
| Operating Cash Flow | 0.09 | 2.12 | 8.67 | 7.68 | 5.92 | 6.64 | Upgrade
|
| Operating Cash Flow Growth | -99.40% | -75.57% | 12.83% | 29.82% | -10.90% | -26.94% | Upgrade
|
| Capital Expenditures | -0.74 | -0.76 | -0.73 | -3.22 | -0.72 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.24 | 0 | 0.01 | 1.1 | 0 | - | Upgrade
|
| Cash Acquisitions | - | -3.84 | -6.1 | -4.13 | -0.84 | -1.96 | Upgrade
|
| Divestitures | 0.04 | 18.54 | 29.43 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.16 | -1.31 | -3.73 | -4.04 | -2.47 | -3.35 | Upgrade
|
| Investment in Securities | -2.68 | -3.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | - | - | -0.15 | 0.01 | -0.16 | Upgrade
|
| Investing Cash Flow | -4.24 | 9.57 | 19.3 | -10.46 | -4.03 | -8.58 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 5.76 | 22.61 | 23.17 | 22.02 | Upgrade
|
| Long-Term Debt Repaid | - | -13.15 | -17.63 | -19.52 | -22.06 | -17.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -13.12 | -11.87 | 3.09 | 1.11 | 4.91 | Upgrade
|
| Issuance of Common Stock | 1.05 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.69 | -1.21 | -0.94 | -0.7 | - | -0.21 | Upgrade
|
| Other Financing Activities | -1.78 | -3.7 | -5.29 | -0.85 | -0.88 | -3.3 | Upgrade
|
| Financing Cash Flow | -2.6 | -18.03 | -18.09 | 1.54 | 0.23 | 1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.15 | -0.09 | 0.05 | -0.12 | - | Upgrade
|
| Net Cash Flow | -6.91 | -6.49 | 9.79 | -1.2 | 2 | -0.54 | Upgrade
|
| Free Cash Flow | -0.66 | 1.36 | 7.93 | 4.46 | 5.2 | 5.84 | Upgrade
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| Free Cash Flow Growth | - | -82.83% | 77.85% | -14.15% | -11.03% | -28.96% | Upgrade
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| Free Cash Flow Margin | -0.77% | 1.68% | 10.10% | 7.27% | 9.11% | 9.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.14 | 0.08 | 0.09 | 0.10 | Upgrade
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| Cash Interest Paid | 3.49 | 3.49 | 2.57 | 1.04 | 0.88 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.35 | 0.42 | 0.43 | 0.49 | 1.23 | Upgrade
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| Levered Free Cash Flow | 6.12 | -0.94 | -0.22 | 31.6 | -25.58 | -3.69 | Upgrade
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| Unlevered Free Cash Flow | 6.16 | -0.85 | -0.02 | 31.72 | -25.33 | -3.51 | Upgrade
|
| Change in Net Working Capital | -4.72 | 2.15 | 3.97 | -29.73 | 31.19 | 7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.