Statement Of Cash Flows [Abstract]

Telematic Interactive Bulgaria AD - Filing #6022780

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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
44,491,000 BGN
34,333,000 BGN
Payments to and on behalf of employees
6,487,000 BGN
3,312,000 BGN
Other cash payments from operating activities
2,858,000 BGN
327,000 BGN
Cash flows from (used in) operating activities
26,126,000 BGN
23,459,000 BGN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
1,593,000 BGN
2,464,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,502,000 BGN
5,397,000 BGN
Interest received, classified as investing activities
131,000 BGN
229,000 BGN
Cash flows from (used in) investing activities
10,005,000 BGN
6,133,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
16,000,000 BGN
- BGN
Dividends paid, classified as financing activities
10,152,000 BGN
281,000 BGN
Cash flows from (used in) financing activities
5,848,000 BGN
281,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,000 BGN
30,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,916,000 BGN
17,015,000 BGN
Cash and cash equivalents
44,242,000 BGN
22,326,000 BGN
5,311,000 BGN

Talk to a Data Expert

Have a question? We'll get back to you promptly.