Shelly Group SE
SLYG.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €0 | €0 | €0 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | €0 |
| Other Non-Cash | €0 | €0 | €0 | €0 |
| Operating Cash Flow | €0 | €0 | €0 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,781 | -€1,348 | -€3,841 | -€2,172 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€30 | -€30 | -€40 | -€20 |
| Inv. Sales/Matur. | €0 | €312 | €0 | €5,444 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€2,811 | -€1,066 | -€3,881 | €3,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,134 | -€801 | €851 | -€938 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€211 |
| Other Fin. Act. | -€499 | -€427 | -€309 | -€85 |
| Financing Cash Flow | €2,635 | -€1,228 | €542 | -€1,234 |
| Forex Effect | -€189 | -€419 | €336 | -€262 |
| Net Chg. in Cash | €3,658 | €5,359 | €5,092 | €1,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €32,712 | €27,353 | €22,261 | €20,558 |
| End Cash | €36,370 | €32,712 | €27,353 | €22,261 |
| Free Cash Flow | €1,242 | €6,724 | €4,254 | -€3,444 |