Statement Of Cash Flows [Abstract]

Doverie United Holding PLC - Filing #6019281

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
285 435 BGN
241 043 BGN
Receipts from royalties, fees, commissions and other revenue
38 704 BGN
50 542 BGN
Classes of cash payments from operating activities [abstract]
Payments from contracts held for dealing or trading purpose
189 403 BGN
152 999 BGN
Dividends received, classified as operating activities
493,000 BGN
Interest paid, classified as operating activities
80 912 BGN
44 175 BGN
Interest received, classified as operating activities
249 244 BGN
175 434 BGN
Cash flows from (used in) operating activities
60 629 BGN
47 317 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
19 461 BGN
21 022 BGN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
25 144 BGN
33 279 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
105 234 BGN
35 060 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 119 BGN
1 545 BGN
Cash and cash equivalents
1 067 468 BGN
834 526 BGN

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