Statement Of Cash Flows [Abstract]

Industrial Holding Bulgaria PLC - Filing #6019666

Concept 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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,189,000 BGN
5,941,000 BGN
- BGN
- BGN
248,000 BGN
5,941,000 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
23,548,000 BGN
23,070,000 BGN
478,000 BGN
- BGN
- BGN
- BGN
23,070,000 BGN
- BGN
- BGN
Income taxes paid (refund), classified as operating activities
938,000 BGN
956,000 BGN
Other inflows (outflows) of cash, classified as operating activities
837,000 BGN
315,000 BGN
Cash flows from (used in) operating activities
25,314,000 BGN
46,917,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
77,000 BGN
204,000 BGN
Purchase of property, plant and equipment, classified as investing activities
23,306,000 BGN
20,480,000 BGN
Proceeds from government grants, classified as investing activities
64,000 BGN
- BGN
Interest received, classified as investing activities
1,154,000 BGN
144,000 BGN
Cash flows from (used in) investing activities
21,490,000 BGN
20,160,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
9,752,000 BGN
9,767,000 BGN
Repayments of borrowings, classified as financing activities
933,000 BGN
4,925,000 BGN
Payments of lease liabilities, classified as financing activities
278,000 BGN
324,000 BGN
Dividends paid, classified as financing activities
451,000 BGN
439,000 BGN
Cash flows from (used in) financing activities
7,805,000 BGN
3,921,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11,629,000 BGN
30,678,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
45,000 BGN
181,000 BGN
Cash and cash equivalents
56,938,000 BGN
45,374,000 BGN

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