Statement Of Cash Flows [Abstract]

Sever Holding AD - Filing #6021156

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
17 794 BGN
1 840 BGN
Cash advances and loans made to related parties
943,000 BGN
68,000 BGN
Purchase of available-for-sale financial assets
11 649 BGN
- BGN
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
2 265 BGN
2 265 BGN
Proceeds from current borrowings
32,000 BGN
284,000 BGN
Repayments of current borrowings
56,000 BGN
83,000 BGN
Cash repayments of advances and loans from related parties
- BGN
152,000 BGN

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