Statement Of Cash Flows [Abstract]

Trace Group Hold AD - Filing #6023059

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
2021-01-01 to
2021-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
196,000 BGN
186,000 BGN
196,000 BGN
10,000 BGN
6,000 BGN
6 380 BGN
6 386 BGN
6 380 BGN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
47,000 BGN
7,000 BGN
Dividends paid, classified as operating activities
1 716 BGN
1 203 BGN
Other inflows (outflows) of cash, classified as operating activities
373,000 BGN
38,000 BGN
Cash flows from (used in) operating activities
61 148 BGN
31 042 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
558,000 BGN
373,000 BGN
Purchase of property, plant and equipment, classified as investing activities
2 139 BGN
6 281 BGN
Cash advances and loans made to other parties, classified as investing activities
- BGN
124,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
10,000 BGN
130,000 BGN
Other inflows (outflows) of cash, classified as investing activities
2,000 BGN
2,000 BGN
Cash flows from (used in) investing activities
1 571 BGN
5 499 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10 289 BGN
220,000 BGN
Repayments of borrowings, classified as financing activities
1 073 BGN
1 013 BGN
Payments of lease liabilities, classified as financing activities
1 500 BGN
1 935 BGN
Interest paid, classified as financing activities
152,000 BGN
83,000 BGN
Other inflows (outflows) of cash, classified as financing activities
10,000 BGN
12,000 BGN
Cash flows from (used in) financing activities
7 554 BGN
2 828 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55 165 BGN
22 715 BGN
Cash and cash equivalents
11 322 BGN
68 586 BGN

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