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Shelly Group SE (XBUL:SLYG) Payments to Suppliers for Goods and Services : лв-140.2 Mil (TTM As of Mar. 2025)


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What is Shelly Group SE Payments to Suppliers for Goods and Services?

Shelly Group SE's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2025 was лв-36.5 Mil.

Shelly Group SE's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 was лв-140.2 Mil.

Shelly Group SE Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Shelly Group SE's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shelly Group SE Payments to Suppliers for Goods and Services Chart

Shelly Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial -31.20 -36.97 -65.11 -75.91 -132.77

Shelly Group SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.04 -27.93 -36.71 -39.10 -36.46

Shelly Group SE Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-140.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shelly Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shelly Group SE (XBUL:SLYG) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
SLYG:Germany
Address
53 Cherni Vrah Boulevard, Building 3, Lozenets Region, Sofia, BGR, 1407
Website
https://www.corporate.shelly.com
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. It delivers innovation through designing, producing, and distributing high-quality IoT products. It group manages the business with electronic devices as one operating segment. Its products include Smartwatches, Tracker, and Home automation. It derives the majority of its revenue from the sale of smart devices.
Executives
Dimitar Dimitrov Chief Executive Officer (CEO)
Nikolay Martinov Board of Directors