Sirma Group JSC (BUL:SIRM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.7460
0.00 (0.00%)
At close: Sep 11, 2026
Sirma Group JSC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.46 | 1.07 | 0.26 | -0.94 | -5.89 | 2.28 |
Depreciation & Amortization | 0.46 | 1.06 | 1.03 | 0.97 | 1.07 | 1.03 |
Other Amortization | 2.15 | 1.31 | 1.12 | 0.97 | 1.76 | 1.73 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.42 | - |
Other Operating Activities | 1.23 | 0.82 | 0.93 | 0.44 | 6.07 | -1.11 |
Operating Cash Flow | 5.3 | 4.25 | 3.35 | 1.43 | 4.43 | 3.93 |
Operating Cash Flow Growth | 305.94% | 27.06% | 133.84% | -67.67% | 12.78% | 29.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.46 | -0.65 | -0.5 | -0.4 | -0.37 | -1.65 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0 | 0 | 0.01 | 0.56 |
Cash Acquisitions | - | - | - | -1.96 | -3.12 | -2.11 |
Divestitures | - | - | - | 9.48 | 15.04 | - |
Sale (Purchase) of Intangibles | -2.19 | -1.91 | -1.1 | -0.99 | -1.91 | -2.07 |
Investment in Securities | -2.09 | -1.85 | -4.8 | -1.66 | - | - |
Other Investing Activities | -0.4 | - | 1.45 | 0 | - | -0.08 |
Investing Cash Flow | -5.07 | -4.38 | -4.97 | 4.56 | 9.87 | -5.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.41 | 4.08 | 0.03 | 2.94 | 11.56 |
Long-Term Debt Repaid | - | -0.54 | -1.45 | -6.73 | -9.01 | -9.98 |
Lease Payments | -0.48 | -0.38 | -0.29 | -0.37 | -0.43 | -0.31 |
Net Debt Issued (Repaid) | 3.28 | 0.87 | 2.63 | -6.7 | -6.07 | 1.58 |
Repurchase of Common Stock | -0.42 | -0.21 | -0.38 | -0.62 | -0.48 | -0.36 |
Common Dividends Paid | -0.94 | -1.17 | -0.81 | -1.71 | - | - |
Other Financing Activities | -0.34 | -0.11 | 0.44 | -0.19 | -2.7 | -0.44 |
Financing Cash Flow | 1.58 | -0.63 | 1.88 | -9.22 | -9.25 | 0.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.21 | 0 | -0.08 | -0.04 | 0.03 |
Net Cash Flow | 1.79 | -0.96 | 0.26 | -3.3 | 5.01 | -0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.84 | 3.6 | 2.84 | 1.03 | 4.05 | 2.28 |
Free Cash Flow Growth | 606.74% | 26.61% | 174.82% | -74.48% | 77.78% | -14.11% |
Free Cash Flow Margin | 6.68% | 5.42% | 5.57% | 2.50% | 10.10% | 7.27% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.05 | 0.02 | 0.07 | 0.04 |
Levered Free Cash Flow | -0.04 | -0.53 | 3.59 | 0.94 | -0.11 | 16.16 |
Unlevered Free Cash Flow | 0.24 | -0.26 | 3.61 | 0.99 | -0.01 | 16.22 |
Free Cash Flow After Leases | 4.36 | 3.22 | 2.56 | 0.66 | 3.63 | 1.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.15 | 0.12 | 0.03 | 0.08 | 1.31 | 0.53 |
Cash Income Tax Paid | 0.24 | 0.23 | 0.15 | 0.18 | 0.21 | 0.22 |