Statement Of Cash Flows [Abstract]

Lavena AD - Filing #6020085

Concept 2023-01-01 to
2023-12-31
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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
1 654 BGN
1 654 BGN
- BGN
1 654 BGN
- BGN
- BGN
1 050 BGN
1 050 BGN
1 050 BGN
- BGN
Interest paid, classified as operating activities
15,000 BGN
10,000 BGN
Income taxes paid (refund), classified as operating activities
208,000 BGN
73,000 BGN
Other inflows (outflows) of cash, classified as operating activities
18,000 BGN
19,000 BGN
Cash flows from (used in) operating activities
4 536 BGN
1 862 BGN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- BGN
1,000 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
- BGN
3,000 BGN
Purchase of property, plant and equipment, classified as investing activities
1 325 BGN
551,000 BGN
Cash flows from (used in) investing activities
1 325 BGN
549,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
705,000 BGN
3 769 BGN
Repayments of borrowings, classified as financing activities
2 827 BGN
1 421 BGN
Payments of lease liabilities, classified as financing activities
179,000 BGN
134,000 BGN
Dividends paid, classified as financing activities
198,000 BGN
193,000 BGN
Interest paid, classified as financing activities
94,000 BGN
182,000 BGN
Cash flows from (used in) financing activities
2 593 BGN
1 839 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
618,000 BGN
572,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 BGN
4,000 BGN
Cash and cash equivalents
896,000 BGN
279,000 BGN
855,000 BGN

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