Statement Of Cash Flows [Abstract]

Technology and Innovation Corporation AD - Filing #6020016

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
1,312,000 BGN
2,406,000 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
1,334,000 BGN
2,581,000 BGN
Payments to and on behalf of employees
316,000 BGN
619,000 BGN
Other cash payments from operating activities
42,000 BGN
288,000 BGN
Cash flows from (used in) operations
453,000 BGN
1,133,000 BGN
Cash flows from (used in) operating activities
453,000 BGN
1,133,000 BGN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
30,000 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
387,000 BGN
Cash advances and loans made to other parties, classified as investing activities
20,000 BGN
40,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
29,000 BGN
16,000 BGN
Cash flows from (used in) investing activities
426,000 BGN
24,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
96,000 BGN
444,000 BGN
Repayments of borrowings, classified as financing activities
30,000 BGN
Other inflows (outflows) of cash, classified as financing activities
501,000 BGN
Cash flows from (used in) financing activities
66,000 BGN
57,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
39,000 BGN
1,214,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
39,000 BGN
1,214,000 BGN
Cash and cash equivalents
98,000 BGN
59,000 BGN
1,273,000 BGN

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