Statement Of Cash Flows [Abstract]

CB First Investment Bank AD - Filing #6020848

Concept 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
2021-01-01 to
2021-12-31
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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
813,000 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
- BGN
111,408,000 BGN
110,595,000 BGN
45,517,000 BGN
44,974,000 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
543,000 BGN
- BGN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13,424,000 BGN
5,982,000 BGN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
125,664,000 BGN
54,680,000 BGN
Other adjustments for non-cash items
5,835,000 BGN
999,000 BGN
Adjustments for losses (gains) on disposal of non-current assets
13,000 BGN
44,000 BGN
Other adjustments to reconcile profit (loss)
51,027,000 BGN
8,134,000 BGN
Cash flows from (used in) operations
44,286,000 BGN
133,601,000 BGN
Interest paid, classified as operating activities
72,731,000 BGN
72,963,000 BGN
Interest received, classified as operating activities
371,517,000 BGN
287,855,000 BGN
Cash flows from (used in) operating activities
138,359,000 BGN
82,079,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
14,396,000 BGN
13,651,000 BGN
Income taxes paid (refund), classified as investing activities
5,039,000 BGN
1,672,000 BGN
Cash flows from (used in) investing activities
116,365,000 BGN
185,306,000 BGN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
69,598,000 BGN
191,985,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
185,126,000 BGN
88,758,000 BGN
Cash and cash equivalents
2,017,645,000 BGN
2,202,771,000 BGN
2,114,013,000 BGN

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