Statement Of Cash Flows [Abstract]

Eurohold Bulgaria AD - Filing #6019302

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]
Cash flows from (used in) operations before changes in working capital
448 761 BGN
212 880 BGN
Adjustments for increase (decrease) in trade and other payables
50 399 BGN
731 175 BGN
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
107 387 BGN
171 680 BGN
Adjustments for impairment loss recognised in profit or loss, goodwill
- BGN
55 840 BGN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
4 109 BGN
22 289 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
364 171 BGN
115 949 BGN
Proceeds from sales or maturity of financial instruments, classified as investing activities
183 558 BGN
199 442 BGN

Talk to a Data Expert

Have a question? We'll get back to you promptly.