Statement Of Cash Flows [Abstract]

Telelink Business Services Group AD - Filing #6022747

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
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
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
- BGN
9,444,000 BGN
9,444,000 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
10,932,000 BGN
- BGN
10,932,000 BGN
- BGN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
769,000 BGN
398,000 BGN
Adjustments for decrease (increase) in inventories
6,773,000 BGN
199,000 BGN
Adjustments for depreciation and amortisation expense
4,016,000 BGN
3,110,000 BGN
Adjustments for share-based payments
114,000 BGN
68,000 BGN
Income taxes paid (refund), classified as operating activities
1,610,000 BGN
2,009,000 BGN
Cash flows from (used in) operating activities
4,151,000 BGN
15,257,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
10,000 BGN
4,000 BGN
Purchase of property, plant and equipment, classified as investing activities
3,340,000 BGN
3,695,000 BGN
Purchase of intangible assets, classified as investing activities
603,000 BGN
450,000 BGN
Proceeds from government grants, classified as investing activities
398,000 BGN
1,290,000 BGN
Interest received, classified as investing activities
36,000 BGN
36,000 BGN
Cash flows from (used in) investing activities
3,499,000 BGN
2,815,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
223,000 BGN
75,000 BGN
Proceeds from borrowings, classified as financing activities
59,353,000 BGN
14,123,000 BGN
Repayments of borrowings, classified as financing activities
58,050,000 BGN
12,969,000 BGN
Payments of lease liabilities, classified as financing activities
1,377,000 BGN
1,533,000 BGN
Dividends paid, classified as financing activities
297,000 BGN
9,724,000 BGN
Interest paid, classified as financing activities
315,000 BGN
71,000 BGN
Cash flows from (used in) financing activities
1,036,000 BGN
10,734,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
384,000 BGN
1,708,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
353,000 BGN
305,000 BGN
Cash and cash equivalents
14,091,000 BGN
14,828,000 BGN
14,828,000 BGN
12,815,000 BGN

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