Statement Of Cash Flows [Abstract]

CB First Investment Bank AD - Filing #6020851

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
47,104,000 BGN
44,286,000 BGN
Interest paid, classified as operating activities
60,197,000 BGN
72,731,000 BGN
Interest received, classified as operating activities
425,014,000 BGN
371,517,000 BGN
Cash flows from (used in) operating activities
1,950,474,000 BGN
138,359,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
46,128,000 BGN
14,396,000 BGN
Income taxes paid (refund), classified as investing activities
8,333,000 BGN
5,039,000 BGN
Cash flows from (used in) investing activities
1,698,014,000 BGN
116,365,000 BGN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
43,325,000 BGN
69,598,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
209,135,000 BGN
185,126,000 BGN
Cash and cash equivalents
2,226,780,000 BGN
2,017,645,000 BGN
2,202,771,000 BGN

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