Disclosure Of Cash Flow Statement [Text Block]

Toplofikatsia-Ruse AD - Filing #6023009

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
2.13.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2 141 BGN
737,000 BGN
737,000 BGN
290,000 BGN

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