Statement Of Cash Flows [Abstract]

Holding Sveta Sofia AD - Filing #6023453

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
9 684 BGN
13 209 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
6 755 BGN
5 680 BGN
Payments to and on behalf of employees
1 193 BGN
1 392 BGN
Other inflows (outflows) of cash, classified as operating activities
497,000 BGN
335,000 BGN
Cash flows from (used in) operating activities
13 315 BGN
2 365 BGN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
30 743 BGN
3 883 BGN
Other cash receipts from sales of interests in joint ventures, classified as investing activities
18 201 BGN
1 754 BGN
Cash advances and loans made to other parties, classified as investing activities
7 536 BGN
2 838 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
15 002 BGN
1 258 BGN
Dividends received, classified as investing activities
396,000 BGN
- BGN
Interest received, classified as investing activities
2 127 BGN
144,000 BGN
Cash flows from (used in) investing activities
20 655 BGN
3 097 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
148,000 BGN
1 363 BGN
Proceeds from borrowings, classified as financing activities
58 896 BGN
22 305 BGN
Repayments of borrowings, classified as financing activities
41 711 BGN
19 316 BGN
Payments of lease liabilities, classified as financing activities
495,000 BGN
594,000 BGN
Interest paid, classified as financing activities
9 059 BGN
4 138 BGN
Other inflows (outflows) of cash, classified as financing activities
512,000 BGN
268,000 BGN
Cash flows from (used in) financing activities
8 143 BGN
2 011 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
803,000 BGN
2 743 BGN
Cash and cash equivalents
2 345 BGN
1 549 BGN
4 292 BGN

Talk to a Data Expert

Have a question? We'll get back to you promptly.