Statement Of Cash Flows [Abstract]

TEC Maritsa 3 AD - Filing #6022854

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
394,000 BGN
2 418 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
17,000 BGN
319,000 BGN
Other cash payments from operating activities
74,000 BGN
2 099 BGN
Cash flows from (used in) operations
303,000 BGN
- BGN
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
42,000 BGN
- BGN
Cash flows from (used in) financing activities
42,000 BGN
- BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
261,000 BGN
- BGN
Cash and cash equivalents
422,000 BGN
161,000 BGN
161,000 BGN

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