Disclosure Of Entity's Operating Segments [Text Block]

CM Green Energy Fund AD - Filing #6019940

Concept 2023-01-01 to
2023-12-31
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
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
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
681,000 BGN
1 454 BGN
Depreciation and amortisation expense
410,000 BGN
413,000 BGN
Share of profit (loss) of associates and joint ventures accounted for using equity method
84,000 BGN
355,000 BGN
Tax expense (income)
82,000 BGN
178,000 BGN
Profit (loss) before tax
2 110 BGN
1 859 BGN
Profit (loss) from continuing operations
2 028 BGN
1 681 BGN
Profit (loss)
- BGN
2 028 BGN
31,000 BGN
1 997 BGN
- BGN
1 997 BGN
- BGN
- BGN
1 633 BGN
- BGN
1 681 BGN
- BGN
1 633 BGN
48,000 BGN
Assets
107 500 BGN
101 306 BGN
Liabilities
52 525 BGN
48 361 BGN
Cash flows from (used in) operating activities
3 746 BGN
495,000 BGN
Cash flows from (used in) investing activities
1 558 BGN
27,517,000 BGN
Cash flows from (used in) financing activities
5 848 BGN
27 546 BGN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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