Statement Of Cash Flows [Abstract]

Holding Center AD - Filing #6023510

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
417,000 BGN
- BGN
417,000 BGN
- BGN
- BGN
- BGN
17,000 BGN
434,000 BGN
157,000 BGN
156,000 BGN
- BGN
156,000 BGN
1,000 BGN
- BGN
- BGN
- BGN
Other inflows (outflows) of cash, classified as operating activities
1 122 BGN
7,000 BGN
Cash flows from (used in) operating activities
3 381 BGN
148,000 BGN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1 756 BGN
12 660 BGN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4 971 BGN
20 261 BGN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
81,000 BGN
- BGN
Interest received, classified as investing activities
1 012 BGN
18,000 BGN
Other inflows (outflows) of cash, classified as investing activities
17,000 BGN
12,000 BGN
Cash flows from (used in) investing activities
2 105 BGN
7 571 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 177 BGN
34 922 BGN
Repayments of borrowings, classified as financing activities
7 787 BGN
25 624 BGN
Interest paid, classified as financing activities
1 778 BGN
1 388 BGN
Other inflows (outflows) of cash, classified as financing activities
56,000 BGN
479,000 BGN
Cash flows from (used in) financing activities
1 444 BGN
7 431 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
168,000 BGN
288,000 BGN
Cash and cash equivalents
120,000 BGN
288,000 BGN
576,000 BGN

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