Statement Of Cash Flows [Abstract]

TPP-Bobov Dol AD - Filing #6022844

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
2022-01-01
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
- BGN
- BGN
21 425 BGN
21 425 BGN
- BGN
- BGN
- BGN
- BGN
12 328 BGN
12 328 BGN
Income taxes paid (refund), classified as operating activities
1 557 BGN
463,000 BGN
Other inflows (outflows) of cash, classified as operating activities
563,000 BGN
2 452 BGN
Cash flows from (used in) operating activities
56 228 BGN
15 992 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
36 495 BGN
20 202 BGN
Cash flows from (used in) investing activities
36 495 BGN
20 202 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- BGN
4 737 BGN
Repayments of borrowings, classified as financing activities
13 156 BGN
- BGN
Dividends paid, classified as financing activities
6 122 BGN
- BGN
Other inflows (outflows) of cash, classified as financing activities
34,000 BGN
553,000 BGN
Cash flows from (used in) financing activities
19 312 BGN
4 184 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
421,000 BGN
26,000 BGN
Cash and cash equivalents
526,000 BGN
105,000 BGN
105,000 BGN
131,000 BGN

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