Statement Of Cash Flows [Abstract]

Slanchev Bryag Holding AD - Filing #6021514

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
46,000 BGN
23,000 BGN
Payments to and on behalf of employees
26,000 BGN
28,000 BGN
Other cash payments from operating activities
1,000 BGN
1,000 BGN
Cash flows from (used in) operations
73,000 BGN
52,000 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
499,000 BGN
Purchase of intangible assets, classified as investing activities
817,000 BGN
Dividends received, classified as investing activities
19,000 BGN
Cash flows from (used in) investing activities
299,000 BGN
- BGN
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
125,000 BGN
Cash flows from (used in) financing activities
12 3 BGN
- BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
249,000 BGN
52,000 BGN
Cash and cash equivalents
218,000 BGN
467,000 BGN

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