Statement Of Cash Flows [Abstract]

Sirma Group Holding AD - Filing #6021331

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
87 418 BGN
67 412 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
46 726 BGN
35 961 BGN
Payments to and on behalf of employees
31 651 BGN
21 959 BGN
Income taxes paid (refund), classified as operating activities
417,000 BGN
427,000 BGN
Other inflows (outflows) of cash, classified as operating activities
41,000 BGN
1 385 BGN
Cash flows from (used in) operating activities
8 665 BGN
7 680 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6 095 BGN
4 129 BGN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
936,000 BGN
703,000 BGN
Other cash receipts from sales of interests in joint ventures, classified as investing activities
29 432 BGN
- BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000 BGN
1 102 BGN
Purchase of property, plant and equipment, classified as investing activities
733,000 BGN
3 220 BGN
Purchase of intangible assets, classified as investing activities
3 727 BGN
4 039 BGN
Cash advances and loans made to other parties, classified as investing activities
353,000 BGN
486,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
764,000 BGN
308,000 BGN
Interest received, classified as investing activities
- BGN
187,000 BGN
Cash flows from (used in) investing activities
19 302 BGN
10 464 BGN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2 721 BGN
- BGN
Proceeds from borrowings, classified as financing activities
5 758 BGN
22 607 BGN
Repayments of borrowings, classified as financing activities
16 788 BGN
18 920 BGN
Payments of lease liabilities, classified as financing activities
837,000 BGN
597,000 BGN
Cash flows from (used in) financing activities
18 089 BGN
1 535 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
85,000 BGN
53,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 878 BGN
1 249 BGN
Cash and cash equivalents
21 146 BGN
11 353 BGN
12 549 BGN

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