Statement Of Cash Flows [Abstract]

InterStandarts AD - Filing #6019723

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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
325,000 BGN
104,000 BGN
221,000 BGN
221,000 BGN
99,000 BGN
146,000 BGN
99,000 BGN
47,000 BGN
Cash flows from (used in) operations
447,000 BGN
122,000 BGN
Income taxes paid (refund), classified as operating activities
18,000 BGN
26,000 BGN
Cash flows from (used in) operating activities
429,000 BGN
96,000 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
19,000 BGN
Other inflows (outflows) of cash, classified as investing activities
331,000 BGN
185,000 BGN
Cash flows from (used in) investing activities
331,000 BGN
204,000 BGN
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
5,000 BGN
3,000 BGN
Cash flows from (used in) financing activities
5,000 BGN
3,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
93,000 BGN
111,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 BGN
0 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
93,000 BGN
111,000 BGN
Cash and cash equivalents
151,000 BGN
58,000 BGN
169,000 BGN

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