Statement Of Cash Flows [Abstract]

InterStandarts AD - Filing #6019727

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2010-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
99,000 BGN
146,000 BGN
99,000 BGN
47,000 BGN
144,000 BGN
309,000 BGN
453,000 BGN
309,000 BGN
Cash flows from (used in) operations
122,000 BGN
340,000 BGN
Income taxes paid (refund), classified as operating activities
26,000 BGN
47,000 BGN
Cash flows from (used in) operating activities
96,000 BGN
293,000 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
19,000 BGN
11,000 BGN
Other inflows (outflows) of cash, classified as investing activities
185,000 BGN
280,000 BGN
Cash flows from (used in) investing activities
204,000 BGN
291,000 BGN
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
3,000 BGN
2,000 BGN
Cash flows from (used in) financing activities
3,000 BGN
2,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
111,000 BGN
0 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
111,000 BGN
0 BGN
Cash and cash equivalents
58,000 BGN
169,000 BGN
169,000 BGN

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