Statement Of Cash Flows [Abstract]

Doverie United Holding PLC - Filing #6019288

Concept 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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14 645 BGN
44 792 BGN
59 437 BGN
44 792 BGN
21 350 BGN
29 977 BGN
8 627 BGN
21 350 BGN
Dividends received, classified as operating activities
490,000.0000 BGN
Interest paid, classified as operating activities
21 900 BGN
27 861 BGN
Interest received, classified as operating activities
99 288 BGN
85 737 BGN
Income taxes paid (refund), classified as operating activities
14 112 BGN
15 463 BGN
Cash flows from (used in) operating activities
87 052 BGN
177 618 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
11 622 BGN
9 977 BGN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
69 700 BGN
26 297 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 051 BGN
1 225 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 730 BGN
141 344 BGN
Cash and cash equivalents
855 225 BGN
742 486 BGN

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