Statement Of Cash Flows [Abstract]

Sofia Commerce-Pawn Brokerage AD - Filing #6022513

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
- BGN
3 031 BGN
3 031 BGN
2 093 BGN
2 093 BGN
Other inflows (outflows) of cash, classified as operating activities
4 629 BGN
1 167 BGN
Cash flows from (used in) operating activities
2 398 BGN
790,000 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
19,000 BGN
21,000 BGN
Cash flows from (used in) investing activities
19,000 BGN
21,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
535,000 BGN
Dividends paid, classified as financing activities
1 892 BGN
Interest paid, classified as financing activities
2 115 BGN
Other inflows (outflows) of cash, classified as financing activities
8,000 BGN
223,000 BGN
Cash flows from (used in) financing activities
2 121 BGN
2 650 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
296,000 BGN
1 881 BGN
Cash and cash equivalents
1,154,000 BGN
1 450 BGN
1,450,000 BGN
3 331 BGN

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