Statement Of Cash Flows [Abstract]

Bulgarian Stock Exchange - Filing #6019203

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
20 396 BGN
20 380 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
7 746 BGN
7 081 BGN
Payments to and on behalf of employees
4 147 BGN
3 182 BGN
Interest received, classified as operating activities
4 826 BGN
351,000 BGN
Income taxes paid (refund), classified as operating activities
1 376 BGN
960,000 BGN
Other inflows (outflows) of cash, classified as operating activities
301,000 BGN
140,000 BGN
Cash flows from (used in) operating activities
76 012 BGN
47 824 BGN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
415,000 BGN
33,000 BGN
Other cash payments to acquire interests in joint ventures, classified as investing activities
125,000 BGN
- BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
- BGN
25,000 BGN
Purchase of property, plant and equipment, classified as investing activities
83,000 BGN
259,000 BGN
Purchase of intangible assets, classified as investing activities
155,000 BGN
77,000 BGN
Interest received, classified as investing activities
57,000 BGN
94,000 BGN
Cash flows from (used in) investing activities
192 701 BGN
69,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
104,000 BGN
33,000 BGN
Proceeds from government grants, classified as financing activities
- BGN
139,000 BGN
Dividends paid, classified as financing activities
6 248 BGN
2 913 BGN
Other inflows (outflows) of cash, classified as financing activities
- BGN
260,000 BGN
Cash flows from (used in) financing activities
6 422 BGN
3 067 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
123 111 BGN
50 960 BGN
Cash and cash equivalents
130 641 BGN
253 727 BGN

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