Statement Of Cash Flows [Abstract]

Investor.BG AD-Sofia - Filing #6019612

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,000 BGN
- BGN
1 922 BGN
- BGN
- BGN
- BGN
1 934 BGN
1 934 BGN
- BGN
73,000 BGN
314,000 BGN
241,000 BGN
241,000 BGN
Income taxes paid (refund), classified as operating activities
202,000 BGN
167,000 BGN
Other inflows (outflows) of cash, classified as operating activities
200,000 BGN
10,000 BGN
Cash flows from (used in) operating activities
1 883 BGN
1 264 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
86,000 BGN
46,000 BGN
Purchase of intangible assets, classified as investing activities
866,000 BGN
742,000 BGN
Cash advances and loans made to other parties, classified as investing activities
71,000 BGN
55,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
200,000 BGN
470,000 BGN
Dividends received, classified as investing activities
141,000 BGN
94,000 BGN
Cash flows from (used in) investing activities
907,000 BGN
373,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
19,000 BGN
1,000 BGN
Repayments of borrowings, classified as financing activities
233,000 BGN
236,000 BGN
Payments of lease liabilities, classified as financing activities
177,000 BGN
121,000 BGN
Interest paid, classified as financing activities
4,000 BGN
13,000 BGN
Other inflows (outflows) of cash, classified as financing activities
1,000 BGN
- BGN
Cash flows from (used in) financing activities
425,000 BGN
405,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
551,000 BGN
486,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000 BGN
2,000 BGN
Cash and cash equivalents
2 376 BGN
1 829 BGN
1 345 BGN

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