Statement Of Cash Flows [Abstract]

Doverie United Holding PLC - Filing #6019296

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
1 813 BGN
10 731 BGN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
137 795 BGN
111 253 BGN
Income taxes paid, classified as operating activities
17 531 BGN
13 857 BGN
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
4 940 BGN
13 500 BGN
Cash repayments of advances and loans from related parties
19 040 BGN
1 500 BGN

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