Statement Of Cash Flows [Abstract]

Doverie United Holding PLC - Filing #6019288

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
3 425 BGN
1 171 BGN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
316 680 BGN
63 332 BGN
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
7 560 BGN
4 532 BGN
Cash repayments of advances and loans from related parties
21 314 BGN
37 224 BGN

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