Statement Of Cash Flows [Abstract]

Sever Holding AD - Filing #6021169

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
- BGN
3,000 BGN
Proceeds from sales of investments accounted for using equity method
1 840 BGN
1 426 BGN
Cash advances and loans made to related parties
68,000 BGN
4,000 BGN
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
2 265 BGN
2 100 BGN
Proceeds from current borrowings
284,000 BGN
867,000 BGN
Repayments of current borrowings
83,000 BGN
649,000 BGN
Cash advances and loans from related parties
- BGN
154,000 BGN
Cash repayments of advances and loans from related parties
152,000 BGN
- BGN

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