Statement Of Cash Flows [Abstract]

Bulmetal AD - Filing #6019197

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
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
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
3,403,000 BGN
88,000 BGN
3,315,000 BGN
3,315,000 BGN
- BGN
- BGN
8,650,000 BGN
- BGN
8,664,000 BGN
8,650,000 BGN
- BGN
Cash flows from (used in) operating activities
34,000 BGN
437,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,693,000 BGN
11,000 BGN
Purchase of property, plant and equipment, classified as investing activities
4,755,000 BGN
1,153,000 BGN
Other inflows (outflows) of cash, classified as investing activities
- BGN
6,000 BGN
Cash flows from (used in) investing activities
1,062,000 BGN
1,148,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
31,363,000 BGN
22,961,000 BGN
Repayments of borrowings, classified as financing activities
28,894,000 BGN
23,455,000 BGN
Payments of lease liabilities, classified as financing activities
652,000 BGN
410,000 BGN
Dividends paid, classified as financing activities
665,000 BGN
125,000 BGN
Interest paid, classified as financing activities
1,182,000 BGN
446,000 BGN
Other inflows (outflows) of cash, classified as financing activities
548,000 BGN
197,000 BGN
Cash flows from (used in) financing activities
578,000 BGN
1,672,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,674,000 BGN
2,383,000 BGN
Cash and cash equivalents
869,000 BGN
2,543,000 BGN
4,926,000 BGN

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