Statement Of Cash Flows [Abstract]

Neochim AD - Filing #6020560

Concept 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
2021-12-31
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
2020-01-01 to
2020-12-31
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)
1,000 BGN
- BGN
- BGN
46 654 BGN
- BGN
- BGN
- BGN
46 653 BGN
46 654 BGN
14 499 BGN
- BGN
- BGN
14 499 BGN
- BGN
- BGN
- BGN
- BGN
14 499 BGN
Cash flows from (used in) operations
268,000 BGN
519,000 BGN
Interest paid, classified as operating activities
262,000 BGN
225,000 BGN
Income taxes paid (refund), classified as operating activities
4 035 BGN
182,000 BGN
Cash flows from (used in) operating activities
60 991 BGN
35 106 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
378,000 BGN
29,000 BGN
Cash flows from (used in) investing activities
2 725 BGN
3 678 BGN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
725,000 BGN
547,000 BGN
Dividends paid, classified as financing activities
1 014 BGN
1,000 BGN
Interest paid, classified as financing activities
104,000 BGN
190,000 BGN
Cash flows from (used in) financing activities
4 471 BGN
15 771 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53 795 BGN
15 657 BGN
Cash and cash equivalents
72 065 BGN
18 270 BGN
18 270 BGN
2 613 BGN

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