Statement Of Cash Flows [Abstract]

Bulgarian Stock Exchange - Filing #6019212

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
- BGN
- BGN
- BGN
- BGN
6 605 BGN
6 605 BGN
4 336 BGN
- BGN
4 336 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
Income taxes paid (refund), classified as operating activities
1 049 BGN
728,000 BGN
Other inflows (outflows) of cash, classified as operating activities
96,000 BGN
253,000 BGN
Cash flows from (used in) operating activities
143 490 BGN
67 270 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
36,000 BGN
- BGN
Purchase of property, plant and equipment, classified as investing activities
670,000 BGN
222,000 BGN
Purchase of intangible assets, classified as investing activities
17,000 BGN
25,000 BGN
Interest received, classified as investing activities
91,000 BGN
89,000 BGN
Cash flows from (used in) investing activities
10 535 BGN
340,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
848,000 BGN
90,000 BGN
Payments of lease liabilities, classified as financing activities
80,000 BGN
136,000 BGN
Proceeds from government grants, classified as financing activities
207,000 BGN
174,000 BGN
Dividends paid, classified as financing activities
3 996 BGN
190,000 BGN
Cash flows from (used in) financing activities
4 330 BGN
224,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
128 625 BGN
66 706 BGN
Cash and cash equivalents
304 628 BGN
176 054 BGN

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