Statement Of Cash Flows [Abstract]

Mak AD - Filing #6020195

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
- BGN
- BGN
4 299 BGN
4 299 BGN
3 413 BGN
- BGN
3 413 BGN
- BGN
- BGN
- BGN
Other inflows (outflows) of cash, classified as operating activities
318,000.000 BGN
299,000.000 BGN
Cash flows from (used in) operating activities
5 973 BGN
2 112 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
43,000.000 BGN
Purchase of property, plant and equipment, classified as investing activities
1 462 BGN
5 213 BGN
Cash flows from (used in) investing activities
1 462 BGN
5 170 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 021 BGN
3 514 BGN
Repayments of borrowings, classified as financing activities
1 044 BGN
3 537 BGN
Payments of lease liabilities, classified as financing activities
5,000.000 BGN
Dividends paid, classified as financing activities
4,000.000 BGN
4,000.000 BGN
Cash flows from (used in) financing activities
28,000.000 BGN
32,000.000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 483 BGN
3 090 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000.000 BGN
17,000.000 BGN
Cash and cash equivalents
6 377 BGN
1 894 BGN
1 894 BGN
4 984 BGN

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