Statement Of Cash Flows [Abstract]

CB Central Cooperative Bank AD - Filing #6023685

Concept 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
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- BGN
- BGN
38,523,000 BGN
39,000 BGN
- BGN
38,484,000 BGN
38,484,000 BGN
- BGN
- BGN
9,000 BGN
- BGN
- BGN
27,129,000 BGN
27,129,000 BGN
- BGN
- BGN
- BGN
27,120,000 BGN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
25,991,000 BGN
- BGN
Adjustments for losses (gains) on disposal of non-current assets
418,000 BGN
539,000 BGN
Other adjustments to reconcile profit (loss)
19,365,000 BGN
24,721,000 BGN
Income taxes paid (refund), classified as operating activities
2,124,000 BGN
2,023,000 BGN
Cash flows from (used in) operating activities
600,961,000 BGN
289,866,000 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
654,515,000 BGN
224,349,000 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
405,000 BGN
624,000 BGN
Purchase of property, plant and equipment, classified as investing activities
4,228,000 BGN
6,958,000 BGN
Cash flows from (used in) investing activities
658,338,000 BGN
230,683,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
13,269,000 BGN
13,416,000 BGN
Interest paid, classified as financing activities
914,000 BGN
721,000 BGN
Cash flows from (used in) financing activities
14,183,000 BGN
14,137,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
71,560,000 BGN
45,046,000 BGN
Cash and cash equivalents
2,071,158,000 BGN
2,142,718,000 BGN
2,097,672,000 BGN

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