Statement Of Cash Flows [Abstract]

Wiser Technology AD - Filing #6023069

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
5 480 BGN
4 593 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
3 657 BGN
2 331 BGN
Payments to and on behalf of employees
2 150 BGN
1 881 BGN
Other inflows (outflows) of cash, classified as operating activities
38,000 BGN
191,000 BGN
Cash flows from (used in) operating activities
1 456 BGN
644,000 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- BGN
5,000 BGN
Purchase of property, plant and equipment, classified as investing activities
76,000 BGN
27,000 BGN
Cash flows from (used in) investing activities
6 016 BGN
22,000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
635,000 BGN
37,000 BGN
Repayments of borrowings, classified as financing activities
696,000 BGN
96,000 BGN
Payments of lease liabilities, classified as financing activities
65,000 BGN
70,000 BGN
Dividends paid, classified as financing activities
1 436 BGN
- BGN
Interest paid, classified as financing activities
10,000 BGN
11,000 BGN
Cash flows from (used in) financing activities
1 572 BGN
140,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 988 BGN
482,000 BGN
Cash and cash equivalents
3 892 BGN
862,000 BGN
412,000 BGN

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