Disclosure Of Entity's Operating Segments [Text Block]

CM Green Energy Fund AD - Filing #6019960

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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
1 454 BGN
1 668 BGN
Depreciation and amortisation expense
413,000 BGN
414,000 BGN
Share of profit (loss) of associates and joint ventures accounted for using equity method
355,000 BGN
- BGN
Tax expense (income)
178,000 BGN
122,000 BGN
Profit (loss) before tax
1 859 BGN
2 024 BGN
Profit (loss) from continuing operations
1 681 BGN
1 902 BGN
Profit (loss)
- BGN
1 633 BGN
- BGN
1 681 BGN
- BGN
1 633 BGN
48,000 BGN
1,000 BGN
- BGN
- BGN
- BGN
1 901 BGN
1 902 BGN
1 901 BGN
Assets
101 306 BGN
71 974 BGN
Liabilities
48 361 BGN
52 209 BGN
Cash flows from (used in) operating activities
495,000 BGN
851,000 BGN
Cash flows from (used in) investing activities
27 517 BGN
1 606 BGN
Cash flows from (used in) financing activities
27 546 BGN
1 114 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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