Statement Of Cash Flows [Abstract]

Zlaten Lev Holding AD - Filing #6019438

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
400,000 BGN
398,000 BGN
2,000 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
625,000 BGN
623,000 BGN
2,000 BGN
Income taxes paid (refund), classified as operating activities
18,000 BGN
9,000 BGN
Other inflows (outflows) of cash, classified as operating activities
130,000 BGN
72,000 BGN
Cash flows from (used in) operating activities
210,000 BGN
168,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- BGN
475,000 BGN
Cash advances and loans made to other parties, classified as investing activities
3 734 BGN
- BGN
Other inflows (outflows) of cash, classified as investing activities
12 950 BGN
- BGN
Cash flows from (used in) investing activities
16 309 BGN
475,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
16 386 BGN
- BGN
Proceeds from borrowings, classified as financing activities
1 032 BGN
- BGN
Payments of lease liabilities, classified as financing activities
76,000 BGN
16,000 BGN
Dividends paid, classified as financing activities
- BGN
3,000 BGN
Other inflows (outflows) of cash, classified as financing activities
2,000 BGN
2,000 BGN
Cash flows from (used in) financing activities
14 568 BGN
21,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 951 BGN
286,000 BGN
Cash and cash equivalents
860,000 BGN
2 811 BGN
2 525 BGN

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