Statement Of Cash Flows [Abstract]

Holding Sveta Sofia AD - Filing #6023443

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
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
7 281 BGN
7 008 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
4 798 BGN
8 699 BGN
Payments to and on behalf of employees
1 747 BGN
1 292 BGN
Other inflows (outflows) of cash, classified as operating activities
337,000 BGN
758,000 BGN
Cash flows from (used in) operating activities
10 710 BGN
520,000 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 980 BGN
261,000 BGN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5 247 BGN
479,000 BGN
Other cash receipts from sales of interests in joint ventures, classified as investing activities
3 683 BGN
1 840 BGN
Proceeds from sales of other long-term assets, classified as investing activities
2 423 BGN
4 245 BGN
Cash advances and loans made to other parties, classified as investing activities
4 631 BGN
212,000 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2 210 BGN
2 566 BGN
Dividends received, classified as investing activities
532,000 BGN
478,000 BGN
Interest received, classified as investing activities
1 495 BGN
891,000 BGN
Other inflows (outflows) of cash, classified as investing activities
132,000 BGN
- BGN
Cash flows from (used in) investing activities
1 424 BGN
6 225 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
549,000 BGN
2 760 BGN
Proceeds from borrowings, classified as financing activities
39 232 BGN
59 171 BGN
Repayments of borrowings, classified as financing activities
23 170 BGN
62 055 BGN
Payments of lease liabilities, classified as financing activities
491,000 BGN
691,000 BGN
Interest paid, classified as financing activities
5 180 BGN
5 142 BGN
Other inflows (outflows) of cash, classified as financing activities
1 190 BGN
1 219 BGN
Cash flows from (used in) financing activities
11 581 BGN
7 498 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
553,000 BGN
753,000 BGN
Cash and cash equivalents
1 042 BGN
1 592 BGN

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