Statement Of Cash Flows [Abstract]

Eurohold Bulgaria AD - Filing #6019319

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
212 880 BGN
55 466 BGN
Adjustments for increase (decrease) in trade and other payables
731 175 BGN
809 706 BGN
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
171 680 BGN
147 128 BGN
Adjustments for impairment loss recognised in profit or loss, goodwill
55 840 BGN
20 174 BGN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
22 289 BGN
11 255 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
115 949 BGN
282 150 BGN
Proceeds from sales or maturity of financial instruments, classified as investing activities
199 442 BGN
218 846 BGN

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