Statement Of Cash Flows [Abstract]

Doverie United Holding PLC - Filing #6019286

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
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
241 043 BGN
189 234 BGN
Receipts from royalties, fees, commissions and other revenue
50 542 BGN
47 356 BGN
Classes of cash payments from operating activities [abstract]
Payments from contracts held for dealing or trading purpose
152 999 BGN
127 454 BGN
Interest paid, classified as operating activities
44 175 BGN
21 900 BGN
Interest received, classified as operating activities
175 434 BGN
99 288 BGN
Cash flows from (used in) operating activities
47 317 BGN
87 052 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
21 022 BGN
11 622 BGN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
33 279 BGN
69 700 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
35 060 BGN
5 730 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 545 BGN
1 051 BGN
Cash and cash equivalents
834 526 BGN
855 225 BGN

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