Statement Of Cash Flows [Abstract]

CB Central Cooperative Bank AD - Filing #6023658

Concept 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
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
86 445 BGN
86 277 BGN
86 277 BGN
- BGN
168,000 BGN
- BGN
- BGN
- BGN
- BGN
- BGN
- BGN
38 523 BGN
39,000 BGN
- BGN
38 484 BGN
38 484 BGN
- BGN
- BGN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
1 528 BGN
25 991 BGN
Adjustments for losses (gains) on disposal of non-current assets
761,000 BGN
418,000 BGN
Other adjustments to reconcile profit (loss)
18 888 BGN
19 365 BGN
Income taxes paid (refund), classified as operating activities
9 525 BGN
2 124 BGN
Cash flows from (used in) operating activities
332 003 BGN
600 961 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
207 417 BGN
654 515 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
591,000 BGN
405,000 BGN
Purchase of property, plant and equipment, classified as investing activities
7 442 BGN
4 228 BGN
Cash flows from (used in) investing activities
214 268 BGN
658 338 BGN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
13 710 BGN
13 269 BGN
Interest paid, classified as financing activities
914,000 BGN
914,000 BGN
Cash flows from (used in) financing activities
14 624 BGN
14 183 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
103 111 BGN
71 560 BGN
Cash and cash equivalents
2 174 269 BGN
2 071 158 BGN
2 142 718 BGN

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