Statement Of Cash Flows [Abstract]

Synergon Holding AD - Filing #6021295

Concept 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
As at
2021-01-01
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
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
254,000.000 BGN
9 175 BGN
8 921 BGN
5 304 BGN
6 186 BGN
882,000.000 BGN
Interest paid, classified as operating activities
1 749 BGN
1 260 BGN
Interest received, classified as operating activities
154,000.000 BGN
123,000.000 BGN
Income taxes paid (refund), classified as operating activities
64 620 BGN
50 450 BGN
Other inflows (outflows) of cash, classified as operating activities
20,000.000 BGN
277,000.000 BGN
Cash flows from (used in) operating activities
6 827 BGN
679,000.000 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- BGN
3 725 BGN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
746,000.000 BGN
3 949 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
5 478 BGN
5 361 BGN
Purchase of property, plant and equipment, classified as investing activities
5 648 BGN
5 822 BGN
Cash flows from (used in) investing activities
916,000.000 BGN
685,000.000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
564 944 BGN
211 323 BGN
Other inflows (outflows) of cash, classified as financing activities
325,000.000 BGN
205,000.000 BGN
Cash flows from (used in) financing activities
7 016 BGN
2 151 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
727,000.000 BGN
2 145 BGN
Cash and cash equivalents
7 273 BGN
8 000 BGN
8 000 BGN
5 855 BGN

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