Statement Of Cash Flows [Abstract]

HD Dunav AD - Filing #6023570

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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
1114-01-01 to
1114-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
30,000 BGN
87,000 BGN
0 BGN
0 BGN
0 BGN
0 BGN
0 BGN
117,000 BGN
232,000 BGN
87,000 BGN
Income taxes paid (refund), classified as operating activities
15,000 BGN
Other inflows (outflows) of cash, classified as operating activities
18,000 BGN
12,000 BGN
Cash flows from (used in) operating activities
103,000 BGN
77,000 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
8,000 BGN
10,000 BGN
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
0 BGN
1,000 BGN
Interest paid, classified as financing activities
0 BGN
1,000 BGN
Cash flows from (used in) financing activities
0 BGN
2,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
95,000 BGN
89,000 BGN
Cash and cash equivalents
649,000 BGN
744,000 BGN
833,000 BGN

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