Statement Of Cash Flows [Abstract]

Speedy AD - Filing #6022628

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
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
34,698,000 BGN
- BGN
34,698,000 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
32,364,000 BGN
32,364,000 BGN
Interest paid, classified as operating activities
93,000 BGN
340,000 BGN
Income taxes paid (refund), classified as operating activities
4,965,000 BGN
4,522,000 BGN
Other inflows (outflows) of cash, classified as operating activities
1,866,000 BGN
11,547,000 BGN
Cash flows from (used in) operating activities
71,317,000 BGN
62,345,000 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
481,000 BGN
4,110,000 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
2,963,000 BGN
4,298,000 BGN
Purchase of property, plant and equipment, classified as investing activities
12,421,000 BGN
12,591,000 BGN
Purchase of intangible assets, classified as investing activities
339,000 BGN
1,824,000 BGN
Cash flows from (used in) investing activities
10,278,000 BGN
14,227,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- BGN
2,612,000 BGN
Repayments of borrowings, classified as financing activities
278,000 BGN
803,000 BGN
Payments of lease liabilities, classified as financing activities
25,307,000 BGN
14,515,000 BGN
Dividends paid, classified as financing activities
21,510,000 BGN
28,233,000 BGN
Interest paid, classified as financing activities
14,000 BGN
80,000 BGN
Cash flows from (used in) financing activities
48,568,000 BGN
41,745,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12,471,000 BGN
6,373,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 BGN
419,000 BGN
Cash and cash equivalents
55,055,000 BGN
42,984,000 BGN

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