Statement Of Cash Flows [Abstract]

Doverie United Holding PLC - Filing #6019286

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
10 731 BGN
3 425 BGN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
111 253 BGN
316 680 BGN
Income taxes paid, classified as operating activities
13 857 BGN
14 112 BGN
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
13 500 BGN
7 560 BGN
Cash repayments of advances and loans from related parties
1 500 BGN
21 314 BGN

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