Statement Of Cash Flows [Abstract]

CM Green Energy Fund AD - Filing #6019940

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
1 747 BGN
2 227 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
1,187,000 BGN
1,128,000 BGN
Payments to and on behalf of employees
216,000 BGN
189,000 BGN
Income taxes paid (refund), classified as operating activities
186,000 BGN
54,000 BGN
Other inflows (outflows) of cash, classified as operating activities
3,588,000 BGN
361,000 BGN
Cash flows from (used in) operating activities
3 746 BGN
495,000 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,924,000 BGN
- BGN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
47 7 BGN
- BGN
Purchase of property, plant and equipment, classified as investing activities
80,000 BGN
2,000 BGN
Cash advances and loans made to other parties, classified as investing activities
1,091,000 BGN
23,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,683,000 BGN
- BGN
Interest paid, classified as investing activities
5,000 BGN
- BGN
Interest received, classified as investing activities
444,000 BGN
1 831 BGN
Cash flows from (used in) investing activities
1 558 BGN
27,517,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- BGN
31 500 BGN
Proceeds from borrowings, classified as financing activities
25 954 BGN
15 255 BGN
Repayments of borrowings, classified as financing activities
32 038 BGN
17,019,000 BGN
Interest paid, classified as financing activities
1 129 BGN
2,541,000 BGN
Other inflows (outflows) of cash, classified as financing activities
9,000 BGN
351,000 BGN
Cash flows from (used in) financing activities
5 848 BGN
27 546 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
544,000 BGN
524,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
544,000 BGN
524,000 BGN
Cash and cash equivalents
1 193 BGN
1 737 BGN
1 213 BGN

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