Shelly Group SE (BUL:SLYG)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 55.20
+0.80 (1.47%)
At close: Dec 5, 2025
Shelly Group SE Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 53.62 | 44.93 | 33.59 | 17.43 | 15.89 | 12.57 | Upgrade
|
| Depreciation & Amortization | 3.15 | 1.98 | 1.15 | 0.96 | 1.05 | 0.99 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.05 | 0.07 | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | -35.19 | -41.55 | -19.77 | -18.19 | -8.82 | -9.58 | Upgrade
|
| Operating Cash Flow | 21.59 | 5.38 | 15.02 | 0.27 | 8.14 | 4.06 | Upgrade
|
| Operating Cash Flow Growth | - | -64.22% | 5443.91% | -96.67% | 100.62% | -36.19% | Upgrade
|
| Capital Expenditures | -9.89 | -7.61 | -4.77 | -2.18 | -1.58 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.04 | 0.01 | Upgrade
|
| Investment in Securities | 0.93 | 3.52 | -2.99 | 2.67 | 2.04 | 4.79 | Upgrade
|
| Other Investing Activities | - | - | 0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.95 | -3.55 | -8.07 | 0.49 | 0.5 | 1.93 | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | 0.26 | - | - | 0.88 | Upgrade
|
| Total Debt Issued | 9.28 | 2.1 | 0.26 | - | - | 0.88 | Upgrade
|
| Long-Term Debt Repaid | - | -2.74 | -1.03 | -0.61 | -0.58 | -0.9 | Upgrade
|
| Total Debt Repaid | -8.44 | -2.74 | -1.03 | -0.61 | -0.58 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.84 | -0.64 | -0.76 | -0.61 | -0.58 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.06 | 1.12 | - | - | 9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.78 | - | - | Upgrade
|
| Common Dividends Paid | -4.6 | -4.59 | -4.5 | -1.8 | -3.6 | -0.25 | Upgrade
|
| Other Financing Activities | -0.27 | -0.07 | -0.07 | -0.13 | -0.12 | 0.47 | Upgrade
|
| Financing Cash Flow | -3.98 | -5.24 | -4.22 | -3.33 | -4.3 | 9.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.01 | -0.11 | 0.17 | 0.15 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.07 | Upgrade
|
| Net Cash Flow | 8.53 | -3.43 | 2.63 | -2.39 | 4.49 | 15.12 | Upgrade
|
| Free Cash Flow | 11.7 | -2.23 | 10.26 | -1.91 | 6.56 | 1.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 451.85% | -73.99% | Upgrade
|
| Free Cash Flow Margin | 4.65% | -1.07% | 7.00% | -2.04% | 11.02% | 2.56% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.12 | 0.57 | -0.11 | 0.36 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.02 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 5 | 5.31 | 5.08 | 2.66 | 2.09 | 2.47 | Upgrade
|
| Levered Free Cash Flow | -7 | -15.99 | 1.33 | -6.07 | 1.07 | -4.43 | Upgrade
|
| Unlevered Free Cash Flow | -6.76 | -15.87 | 1.39 | -5.99 | 1.14 | -4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.