Statement Of Cash Flows [Abstract]

Gradus AD - Filing #6019267

Concept 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
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
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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
69,000 BGN
- BGN
- BGN
17,963,000 BGN
- BGN
- BGN
- BGN
17,894,000 BGN
17,963,000 BGN
10,530,000 BGN
- BGN
10,408,000 BGN
- BGN
- BGN
- BGN
122,000 BGN
- BGN
10,408,000 BGN
Income taxes paid (refund), classified as operating activities
1,628,000 BGN
2,23 4 BGN
Cash flows from (used in) operating activities
33,924,000 BGN
2 8,024 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6,775,000 BGN
10,9 18 BGN
Proceeds from sales of intangible assets, classified as investing activities
832,000 BGN
197,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
150,000 BGN
131,000 BGN
Cash flows from (used in) investing activities
4,660,000 BGN
10,0 96 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,697,000 BGN
27, 316 BGN
Repayments of borrowings, classified as financing activities
13,544,000 BGN
32 ,506 BGN
Dividends paid, classified as financing activities
11,447,000 BGN
10 ,306 BGN
Interest paid, classified as financing activities
51,000 BGN
177,000 BGN
Income taxes paid (refund), classified as financing activities
453,000 BGN
452,000 BGN
Other inflows (outflows) of cash, classified as financing activities
3,000 BGN
3,000 BGN
Cash flows from (used in) financing activities
22,970,000 BGN
16 ,245 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,294,000 BGN
1,6 83 BGN
Cash and cash equivalents
10,801,000 BGN
4,507,000 BGN
2,8 24 BGN

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