Statement Of Cash Flows [Abstract]

Bulgarian Receivables Fund SPE - Filing #6019229

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
37,000 BGN
769,000 BGN
Payments to and on behalf of employees
57,000 BGN
82,000 BGN
Other inflows (outflows) of cash, classified as operating activities
2,000 BGN
- BGN
Cash flows from (used in) operating activities
879,000 BGN
19 975 BGN
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
37,000 BGN
- BGN
Interest paid, classified as financing activities
804,000 BGN
- BGN
Other inflows (outflows) of cash, classified as financing activities
2,000 BGN
- BGN
Cash flows from (used in) financing activities
843,000 BGN
20 000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
36,000 BGN
25,000 BGN
Cash and cash equivalents
70,000 BGN
34,000 BGN
9,000 BGN

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