Statement Of Cash Flows [Abstract]

Bulgarian Stock Exchange - Filing #6019207

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Finance costs paid, classified as operating activities
492,000 BGN
8,000 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
22,000 BGN
- BGN
Cash receipts from repayment of advances and loans made to related parties
400,000 BGN
- BGN
Payments for development project expenditure
27,000 BGN
- BGN
Proceeds from sales or maturity of financial instruments, classified as investing activities
549,000 BGN
- BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- BGN
405,000 BGN
Cash flows from (used in) increase (decrease) in current borrowings
400,000 BGN
18,000 BGN

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