Statement Of Cash Flows [Abstract]

Neochim AD - Filing #6020560

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
- BGN
388,000 BGN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 103 BGN
4 095 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
- BGN
2 124 BGN
Repayments of non-current borrowings
2 628 BGN
2 097 BGN
Proceeds from current borrowings
1 800 BGN
61 620 BGN
Repayments of current borrowings
1 800 BGN
76 680 BGN

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