Statement Of Cash Flows [Abstract]

Herti AD - Filing #6023290

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
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
88 847 BGN
99 291 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
53 607 BGN
73 005 BGN
Payments to and on behalf of employees
18 225 BGN
16 906 BGN
Income taxes paid (refund), classified as operating activities
5 777 BGN
3 076 BGN
Cash flows from (used in) operating activities
11 363 BGN
6 354 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- BGN
98,000 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
18,000 BGN
180,000 BGN
Purchase of property, plant and equipment, classified as investing activities
1 767 BGN
5 132 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- BGN
137,000 BGN
Other inflows (outflows) of cash, classified as investing activities
1 174 BGN
615,000 BGN
Cash flows from (used in) investing activities
575,000 BGN
4 298 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
910,000 BGN
3 573 BGN
Repayments of borrowings, classified as financing activities
3 780 BGN
2 228 BGN
Payments of lease liabilities, classified as financing activities
- BGN
64,000 BGN
Dividends paid, classified as financing activities
901,000 BGN
481,000 BGN
Interest paid, classified as financing activities
641,000 BGN
437,000 BGN
Cash flows from (used in) financing activities
4 412 BGN
363,000 BGN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
46,000 BGN
155,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 376 BGN
2 419 BGN
Cash and cash equivalents
11 348 BGN
4 926 BGN
2 352 BGN

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