Disclosure Of Cash Flow Statement [Text Block]

Doverie United Holding PLC - Filing #6019288

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
855 225 BGN
742 486 BGN
Cash and cash equivalents if different from statement of financial position
841 670 BGN
835 940 BGN
835 940 BGN
694 596 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
46 689 BGN
16 879 BGN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
14 112 BGN
15 463 BGN

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