Shelly Group SE (BUL:SLYG)

Shelly Group SE Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.31	44.93	33.59	17.43	15.89	12.57
Depreciation & Amortization	3.42	1.98	1.15	0.96	1.05	0.99
Other Amortization	0.02	0.01	0.05	0.07	0.02	0.07
Other Operating Activities	-30.82	-41.55	-19.77	-18.19	-8.82	-9.58
Operating Cash Flow	18.92	5.38	15.02	0.27	8.14	4.06
Operating Cash Flow Growth	-	-64.22%	5443.91%	-96.67%	100.62%	-36.19%
Capital Expenditures	-10.14	-7.61	-4.77	-2.18	-1.58	-2.87
Sale of Property, Plant & Equipment	-	-	0.08	-	0.04	0.01
Investment in Securities	5.64	3.52	-2.99	2.67	2.04	4.79
Other Investing Activities	-	-	0.15	-	-	-
Investing Cash Flow	-4.51	-3.55	-8.07	0.49	0.5	1.93
Long-Term Debt Issued	-	2.1	0.26	-	-	0.88
Total Debt Issued	4.74	2.1	0.26	-	-	0.88
Long-Term Debt Repaid	-	-2.74	-1.03	-0.61	-0.58	-0.9
Total Debt Repaid	-3.73	-2.74	-1.03	-0.61	-0.58	-0.9
Net Debt Issued (Repaid)	1.01	-0.64	-0.76	-0.61	-0.58	-0.02
Issuance of Common Stock	-	0.06	1.12	-	-	9
Repurchase of Common Stock	-	-	-	-0.78	-	-
Common Dividends Paid	-0.21	-4.59	-4.5	-1.8	-3.6	-0.25
Other Financing Activities	-0.08	-0.07	-0.07	-0.13	-0.12	0.47
Financing Cash Flow	0.72	-5.24	-4.22	-3.33	-4.3	9.21
Foreign Exchange Rate Adjustments	-0.54	-0.01	-0.11	0.17	0.15	-
Miscellaneous Cash Flow Adjustments	1.22	-	-	-	-	-0.07
Net Cash Flow	15.81	-3.43	2.63	-2.39	4.49	15.12
Free Cash Flow	8.78	-2.23	10.26	-1.91	6.56	1.19
Free Cash Flow Growth	-	-	-	-	451.85%	-73.99%
Free Cash Flow Margin	3.77%	-1.07%	7.00%	-2.04%	11.02%	2.56%
Free Cash Flow Per Share	0.48	-0.12	0.57	-0.11	0.36	0.08
Cash Interest Paid	0.01	0.02	0.06	0.06	0.07	0.08
Cash Income Tax Paid	15.06	5.31	5.08	2.66	2.09	2.47
Levered Free Cash Flow	4.61	-15.99	1.33	-6.07	1.07	-4.43
Unlevered Free Cash Flow	4.84	-15.87	1.39	-5.99	1.14	-4.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.