Statement Of Cash Flows [Abstract]

Telematic Interactive Bulgaria AD - Filing #6022777

Concept 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
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
20,951,000 BGN
20,951,000 BGN
- BGN
20,951,000 BGN
- BGN
- BGN
23,122,000 BGN
- BGN
23,122,000 BGN
- BGN
23,122,000 BGN
Cash flows from (used in) operating activities
23,555,000 BGN
26,126,000 BGN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
2,235,000 BGN
- BGN
Cash advances and loans made to other parties, classified as investing activities
939,000 BGN
1,593,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- BGN
1,502,000 BGN
Interest received, classified as investing activities
137,000 BGN
131,000 BGN
Cash flows from (used in) investing activities
27,572,000 BGN
10,005,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- BGN
16,000,000 BGN
Payments of lease liabilities, classified as financing activities
490,000 BGN
- BGN
Dividends paid, classified as financing activities
12,937,000 BGN
10,152,000 BGN
Cash flows from (used in) financing activities
13,427,000 BGN
5,848,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
56,000 BGN
53,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17,500,000 BGN
21,916,000 BGN
Cash and cash equivalents
26,742,000 BGN
44,242,000 BGN
22,326,000 BGN

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