Statement Of Cash Flows [Abstract]

TEC Maritsa 3 AD - Filing #6022848

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
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
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
12 910 BGN
12 910 BGN
- BGN
- BGN
- BGN
68,982,000 BGN
68 982 BGN
Cash flows from (used in) operations
674,000 BGN
2 197 BGN
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
20,000 BGN
1 741 BGN
Cash flows from (used in) financing activities
20,000 BGN
1 741 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
694,000 BGN
456,000 BGN
Cash and cash equivalents
184,000 BGN
878,000 BGN
878,000 BGN
422,000 BGN

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