Disclosure Of Cash Flow Statement [Text Block]

Sirma Group Holding AD - Filing #6021321

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
14 694 BGN
21 146 BGN
11 353 BGN
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
352,000 BGN
417,000 BGN

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