Statement Of Cash Flows [Abstract]

Bulgarian Stock Exchange - Filing #6019207

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
- BGN
4 533 BGN
- BGN
- BGN
4 533 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
- BGN
- BGN
6 605 BGN
6 605 BGN
Interest received, classified as operating activities
351,000 BGN
- BGN
Income taxes paid (refund), classified as operating activities
960,000 BGN
1 049 BGN
Other inflows (outflows) of cash, classified as operating activities
140,000 BGN
96,000 BGN
Cash flows from (used in) operating activities
47 824 BGN
143 490 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
6,000 BGN
- BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
25,000 BGN
36,000 BGN
Purchase of property, plant and equipment, classified as investing activities
259,000 BGN
670,000 BGN
Purchase of intangible assets, classified as investing activities
77,000 BGN
17,000 BGN
Interest received, classified as investing activities
94,000 BGN
91,000 BGN
Other inflows (outflows) of cash, classified as investing activities
400,000 BGN
- BGN
Cash flows from (used in) investing activities
69,000 BGN
10 553 BGN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- BGN
848,000 BGN
Payments of lease liabilities, classified as financing activities
33,000 BGN
80,000 BGN
Proceeds from government grants, classified as financing activities
139,000 BGN
207,000 BGN
Dividends paid, classified as financing activities
2 913 BGN
3 996 BGN
Other inflows (outflows) of cash, classified as financing activities
260,000 BGN
- BGN
Cash flows from (used in) financing activities
3 067 BGN
4 312 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
50 960 BGN
128 625 BGN
Cash and cash equivalents
253 727 BGN
304 628 BGN

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