Synthetica AD (BUL: SYN)
Bulgaria
· Delayed Price · Currency is BGN 66.00
0.00 (0.00%)
At close: Sep 25, 2024
Synthetica AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.67 | -1.67 | 0.08 | 1.04 | -2.89 | -0.68 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.03 | 0.63 | 0.6 | 1.25 | 4.68 | Upgrade
|
| Other Operating Activities | 5.2 | 5.2 | 3.07 | 2.21 | 4.31 | 7.48 | Upgrade
|
| Operating Cash Flow | 4.56 | 4.56 | 3.78 | 3.85 | 2.68 | 11.47 | Upgrade
|
| Operating Cash Flow Growth | 20.62% | 20.62% | -1.97% | 44.02% | -76.68% | 98.17% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.63 | -1.56 | -0.85 | -8.41 | Upgrade
|
| Investment in Securities | -24.2 | -24.2 | -3.57 | -2.63 | -26.26 | 1.41 | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | 0.05 | 0.22 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -67.79 | -67.79 | -3.01 | -5.82 | -8.93 | -6.43 | Upgrade
|
| Long-Term Debt Issued | 81.38 | 81.38 | 6.58 | 5.62 | 45.54 | 25.54 | Upgrade
|
| Long-Term Debt Repaid | -25.67 | -25.67 | -2.69 | -3.22 | -38.58 | -28.97 | Upgrade
|
| Net Debt Issued (Repaid) | 55.71 | 55.71 | 3.88 | 2.39 | 6.96 | -3.44 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | 7.91 | 7.91 | -4.25 | -0.81 | -0.04 | -1.58 | Upgrade
|
| Financing Cash Flow | 63.62 | 63.62 | -0.37 | 1.58 | 6.92 | -5.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.27 | 1.27 | -0 | -0 | 0.01 | - | Upgrade
|
| Net Cash Flow | 1.65 | 1.65 | 0.4 | -0.39 | 0.68 | 0.03 | Upgrade
|
| Free Cash Flow | 4.37 | 4.37 | 3.15 | 2.3 | 1.83 | 3.06 | Upgrade
|
| Free Cash Flow Growth | 38.83% | 38.83% | 37.20% | 25.53% | -40.31% | - | Upgrade
|
| Free Cash Flow Margin | 12.71% | 12.71% | 19.38% | 19.78% | 11.28% | 6.08% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.46 | 1.05 | 0.77 | 0.61 | 1.02 | Upgrade
|
| Cash Interest Paid | 2.65 | 2.65 | 2.07 | - | - | 1.46 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.2 | 0.19 | 0.06 | -0.01 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 4.78 | 4.78 | 9.96 | -2.15 | 8.1 | 1.64 | Upgrade
|
| Unlevered Free Cash Flow | 7.81 | 7.81 | 11.08 | -1.03 | 8.9 | 2.79 | Upgrade
|
| Change in Net Working Capital | -3.44 | -3.44 | -11.45 | 1.55 | -8.76 | -5.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.