Statement Of Cash Flows [Abstract]

Alcomet AD - Filing #6019043

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
5,665,000 BGN
5,665,000 BGN
- BGN
- BGN
- BGN
56,375,000 BGN
56,375,000 BGN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
20,183,000 BGN
15,753,000 BGN
Adjustments for decrease (increase) in trade accounts receivable
23,146,000 BGN
10,711,000 BGN
Adjustments for increase (decrease) in trade accounts payable
123,000 BGN
31,166,000 BGN
Adjustments for depreciation and amortisation expense
23,095,000 BGN
19,794,000 BGN
Adjustments for provisions
345,000 BGN
376,000 BGN
Adjustments for unrealised foreign exchange losses (gains)
52,000 BGN
482,000 BGN
Adjustments for losses (gains) on disposal of non-current assets
17,000 BGN
6,000 BGN
Other adjustments to reconcile profit (loss)
147,000 BGN
23,000 BGN
Adjustments to reconcile profit (loss)
22,257,000 BGN
90,026,000 BGN
Cash flows from (used in) operations
65,463,000 BGN
53,818,000 BGN
Interest paid, classified as operating activities
4,580,000 BGN
2,408,000 BGN
Income taxes paid (refund), classified as operating activities
2,303,000 BGN
5,511,000 BGN
Other inflows (outflows) of cash, classified as operating activities
132,000 BGN
130,000 BGN
Cash flows from (used in) operating activities
46,665,000 BGN
45,780,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
113,000 BGN
100,000 BGN
Purchase of property, plant and equipment, classified as investing activities
23,487,000 BGN
16,675,000 BGN
Interest received, classified as investing activities
2,263,000 BGN
- BGN
Cash flows from (used in) investing activities
23,374,000 BGN
16,575,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
543,425,000 BGN
552,988,000 BGN
Repayments of borrowings, classified as financing activities
564,926,000 BGN
581,304,000 BGN
Payments of lease liabilities, classified as financing activities
1,167,000 BGN
1,104,000 BGN
Dividends paid, classified as financing activities
14,074,000 BGN
- BGN
Other inflows (outflows) of cash, classified as financing activities
915,000 BGN
764,000 BGN
Cash flows from (used in) financing activities
23,754,000 BGN
29,247,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
463,000 BGN
42,000 BGN
Cash and cash equivalents
249,000 BGN
712,000 BGN
754,000 BGN

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