Shelly Group SE (BUL:SLYG)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 58.80
+0.60 (1.03%)
At close: Mar 9, 2026
Shelly Group SE Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 49.33 | 44.93 | 33.59 | 17.43 | 15.89 | Upgrade
|
| Depreciation & Amortization | 4 | 1.98 | 1.15 | 0.96 | 1.05 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.05 | 0.07 | 0.02 | Upgrade
|
| Other Operating Activities | -42.96 | -41.55 | -19.77 | -18.19 | -8.82 | Upgrade
|
| Operating Cash Flow | 10.38 | 5.38 | 15.02 | 0.27 | 8.14 | Upgrade
|
| Operating Cash Flow Growth | 93.16% | -64.22% | 5443.91% | -96.67% | 100.62% | Upgrade
|
| Capital Expenditures | -8.6 | -7.61 | -4.77 | -2.18 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.08 | - | 0.04 | Upgrade
|
| Investment in Securities | 1.2 | 3.52 | -2.99 | 2.67 | 2.04 | Upgrade
|
| Other Investing Activities | - | - | 0.15 | - | - | Upgrade
|
| Investing Cash Flow | -7.31 | -3.55 | -8.07 | 0.49 | 0.5 | Upgrade
|
| Long-Term Debt Issued | 12.05 | 2.1 | 0.26 | - | - | Upgrade
|
| Total Debt Issued | 12.05 | 2.1 | 0.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.94 | -2.74 | -1.03 | -0.61 | -0.58 | Upgrade
|
| Total Debt Repaid | -8.94 | -2.74 | -1.03 | -0.61 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | 3.11 | -0.64 | -0.76 | -0.61 | -0.58 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.06 | 1.12 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.78 | - | Upgrade
|
| Common Dividends Paid | -4.6 | -4.59 | -4.5 | -1.8 | -3.6 | Upgrade
|
| Other Financing Activities | -0.27 | -0.07 | -0.07 | -0.13 | -0.12 | Upgrade
|
| Financing Cash Flow | -1.71 | -5.24 | -4.22 | -3.33 | -4.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.95 | -0.01 | -0.11 | 0.17 | 0.15 | Upgrade
|
| Net Cash Flow | -0.59 | -3.43 | 2.63 | -2.39 | 4.49 | Upgrade
|
| Free Cash Flow | 1.78 | -2.23 | 10.26 | -1.91 | 6.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 451.85% | Upgrade
|
| Free Cash Flow Margin | 0.61% | -1.07% | 7.00% | -2.04% | 11.02% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.12 | 0.57 | -0.11 | 0.36 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.02 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Cash Income Tax Paid | -7.73 | 5.31 | 5.08 | 2.66 | 2.09 | Upgrade
|
| Levered Free Cash Flow | -12.59 | -15.99 | 1.33 | -6.07 | 1.07 | Upgrade
|
| Unlevered Free Cash Flow | -12.15 | -15.87 | 1.39 | -5.99 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.