Statement Of Cash Flows [Abstract]

Himsnab Bulgaria AD - Filing #6023430

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
63 543 BGN
45 768 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
52 432 BGN
33 966 BGN
Payments to and on behalf of employees
3 171 BGN
2 643 BGN
Income taxes paid (refund), classified as operating activities
1 199 BGN
656,000 BGN
Other inflows (outflows) of cash, classified as operating activities
4 352 BGN
387,000 BGN
Cash flows from (used in) operating activities
8 428 BGN
7 122 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1 600 BGN
832,000 BGN
Purchase of property, plant and equipment, classified as investing activities
1 482 BGN
916,000 BGN
Cash advances and loans made to other parties, classified as investing activities
6 196 BGN
2 462 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
506,000 BGN
320,000 BGN
Interest received, classified as investing activities
745,000 BGN
439,000 BGN
Other inflows (outflows) of cash, classified as investing activities
1 507 BGN
230,000 BGN
Cash flows from (used in) investing activities
6 334 BGN
1 287 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
30 613 BGN
18 504 BGN
Repayments of borrowings, classified as financing activities
28 470 BGN
19 955 BGN
Payments of lease liabilities, classified as financing activities
1 422 BGN
1 325 BGN
Interest paid, classified as financing activities
545,000 BGN
777,000 BGN
Other inflows (outflows) of cash, classified as financing activities
35,000 BGN
210,000 BGN
Cash flows from (used in) financing activities
211,000 BGN
3 763 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 305 BGN
2 072 BGN
Cash and cash equivalents
14 572 BGN
12 285 BGN
10 213 BGN

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