Disclosure Of Cash Flow Statement [Text Block]

TK-Hold PLC - Filing #6022918

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3,600,000 BGN
1,535,000 BGN
14,103,000 BGN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
361,000 BGN
320,000 BGN

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