Disclosure Of Cash Flow Statement [Text Block]

Gradus AD - Filing #6019254

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
.
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2,096,000 BGN
4,62 8 BGN
10,801,000 BGN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
44,000 BGN
2,499,000 BGN
Income taxes paid (refund), classified as financing activities
213,000 BGN
728,000 BGN

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