Statement Of Cash Flows [Abstract]

Toplofikatsia-Ruse AD - Filing #6022990

Concept 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
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
42,303,000 BGN
42,303,000 BGN
42,303,000 BGN
14 725 BGN
14 725 BGN
14 725 BGN
Other inflows (outflows) of cash, classified as operating activities
14 972 BGN
247 114 BGN
Cash flows from (used in) operating activities
18 064 BGN
14 501 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 BGN
0 BGN
Purchase of property, plant and equipment, classified as investing activities
15,959,000 BGN
10,009,000 BGN
Cash flows from (used in) investing activities
15,959,000 BGN
10,009,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 BGN
0 BGN
Repayments of borrowings, classified as financing activities
1,373,000 BGN
1,373,000 BGN
Dividends paid, classified as financing activities
0 BGN
0 BGN
Interest paid, classified as financing activities
1,455,000 BGN
1,712,000 BGN
Other inflows (outflows) of cash, classified as financing activities
3,000 BGN
3,000 BGN
Cash flows from (used in) financing activities
2,831,000 BGN
3,088,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
726,000 BGN
1 404 BGN
Cash and cash equivalents
1 415 BGN
2 141 BGN
2 141 BGN
737,000 BGN

Talk to a Data Expert

Have a question? We'll get back to you promptly.