Disclosure Of Cash Flow Statement [Text Block]

Doverie United Holding PLC - Filing #6019281

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
1 067 468 BGN
834 526 BGN
Cash and cash equivalents if different from statement of financial position
701 376 BGN
806 610 BGN
841 670 BGN
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Changes in liabilities arising from financing activities [abstract]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities
10 373 BGN
42 331 BGN

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