Statement Of Cash Flows [Abstract]

Mak AD - Filing #6020193

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
As at
2022-01-01
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
- BGN
- BGN
1 506 BGN
1 506 BGN
- BGN
- BGN
- BGN
- BGN
4 299 BGN
4 299 BGN
Other inflows (outflows) of cash, classified as operating activities
53,000 BGN
318,000 BGN
Cash flows from (used in) operating activities
3 722 BGN
5 973 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 469 BGN
1 462 BGN
Cash flows from (used in) investing activities
3 470 BGN
1 462 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4 516 BGN
1 021 BGN
Repayments of borrowings, classified as financing activities
2 047 BGN
1 044 BGN
Payments of lease liabilities, classified as financing activities
5,000 BGN
Dividends paid, classified as financing activities
948,000 BGN
4,000 BGN
Cash flows from (used in) financing activities
1 516 BGN
28,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 676 BGN
4 483 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000 BGN
1,000 BGN
Cash and cash equivalents
701,000 BGN
6 377 BGN
6 377 BGN
1 894 BGN

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