Statement Of Cash Flows [Abstract]

TEC Maritsa 3 AD - Filing #6022863

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
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
68 982 BGN
68 982 BGN
- BGN
- BGN
16 800 BGN
16 800 BGN
Cash flows from (used in) operations
2 197 BGN
303,000 BGN
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1 741 BGN
42,000 BGN
Cash flows from (used in) financing activities
1 741 BGN
42,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
456,000 BGN
261,000 BGN
Cash and cash equivalents
878,000 BGN
422,000 BGN
422,000 BGN
161,000 BGN

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