Disclosure Of Cash Flow Statement [Text Block]

Industrial Capital Holding AD - Filing #6019648

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
67,193,000 BGN
61,139,000 BGN
61,139,000 BGN
47,622,000 BGN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
9,771,000 BGN
2,864,000 BGN

Talk to a Data Expert

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