Shelly Group SE (BUL:SLYG)
Bulgaria · Delayed Price · Currency is EUR 64.40
+0.40 (0.63%)
At close: Nov 13, 2026
Shelly Group SE 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 | Sep '26 Sep 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 | 31.2 | 25.1 | 23.03 | 17.18 | 8.91 | 8.13 |
Depreciation & Amortization | 3.19 | 2.04 | 1.02 | 0.59 | 0.49 | 0.54 |
Other Amortization | 0.1 | 0.01 | 0 | 0.03 | 0.03 | 0.01 |
Other Operating Activities | -9.38 | -21.53 | -21.3 | -10.11 | -9.3 | -4.51 |
Operating Cash Flow | 25.11 | 5.62 | 2.76 | 7.68 | 0.14 | 4.16 |
Operating Cash Flow Growth | 127.51% | 103.94% | -64.12% | 5445.01% | -96.67% | 100.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.37 | -4.4 | -3.9 | -2.44 | -1.11 | -0.81 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.04 | - | 0.02 |
Investment in Securities | -0.86 | 0.61 | 1.8 | -1.53 | 1.36 | 1.04 |
Other Investing Activities | 0.41 | - | - | 0.08 | - | - |
Investing Cash Flow | -6.77 | -3.74 | -1.82 | -4.12 | 0.25 | 0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 6.16 | 1.08 | 0.13 | - | - |
Total Debt Issued | 8.24 | 6.16 | 1.08 | 0.13 | - | - |
Long-Term Debt Repaid | - | -4.6 | -1.4 | -0.52 | -0.31 | -0.3 |
Lease Payments | -1.32 | -1.14 | -0.27 | -0.15 | -0.05 | -0.04 |
Total Debt Repaid | -7.73 | -4.6 | -1.4 | -0.52 | -0.31 | -0.3 |
Net Debt Issued (Repaid) | 0.51 | 1.56 | -0.33 | -0.39 | -0.31 | -0.3 |
Issuance of Common Stock | 0 | 0.03 | 0.03 | 0.57 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.4 | - |
Common Dividends Paid | -2.44 | -2.35 | -2.35 | -2.3 | -0.92 | -1.84 |
Other Financing Activities | -0.14 | -0.14 | -0.03 | -0.04 | -0.07 | -0.06 |
Financing Cash Flow | -2.07 | -0.91 | -2.69 | -2.16 | -1.7 | -2.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.91 | -1.28 | -0.01 | -0.06 | 0.09 | 0.08 |
Net Cash Flow | 15.36 | -0.3 | -1.76 | 1.34 | -1.22 | 2.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.74 | 1.22 | -1.14 | 5.25 | -0.97 | 3.35 |
Free Cash Flow Growth | 213.14% | - | - | - | - | 452.08% |
Free Cash Flow Margin | 10.37% | 0.81% | -1.07% | 7.00% | -2.04% | 11.02% |
Free Cash Flow Per Share | 1.03 | 0.07 | -0.06 | 0.29 | -0.05 | 0.19 |
Levered Free Cash Flow | 11.7 | -5.85 | -8.16 | 0.68 | -3.1 | 0.55 |
Unlevered Free Cash Flow | 11.99 | -5.63 | -8.09 | 0.71 | -3.06 | 0.58 |
Free Cash Flow After Leases | 17.41 | 0.08 | -1.41 | 5.09 | -1.03 | 3.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.14 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 |
Cash Income Tax Paid | 8.2 | 6.79 | 3.8 | 2.6 | 1.36 | 1.07 |