Statement Of Cash Flows [Abstract]

CB Central Cooperative Bank AD - Filing #6023709

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
9,000 BGN
26,965,000 BGN
- BGN
26,965,000 BGN
- BGN
- BGN
- BGN
- BGN
26,956,000 BGN
20,834,000 BGN
- BGN
- BGN
20,880,000 BGN
- BGN
- BGN
46,000 BGN
- BGN
20,880,000 BGN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets
539,000 BGN
2,930,000 BGN
Other adjustments to reconcile profit (loss)
24,903,000 BGN
18,249,000 BGN
Income taxes paid (refund), classified as operating activities
2,023,000 BGN
3,573,000 BGN
Cash flows from (used in) operating activities
289,866,000 BGN
194,961,000 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
224,349,000 BGN
106,262,000 BGN
Proceeds from sales of property, plant and equipment, classified as investing activities
624,000 BGN
2,865,000 BGN
Purchase of property, plant and equipment, classified as investing activities
6,958,000 BGN
3,531,000 BGN
Cash flows from (used in) investing activities
230,683,000 BGN
106,928,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
13,416,000 BGN
12,504,000 BGN
Interest paid, classified as financing activities
721,000 BGN
1,130,000 BGN
Cash flows from (used in) financing activities
14,137,000 BGN
13,634,000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
45,046,000 BGN
74,399,000 BGN
Cash and cash equivalents
2,142,718,000 BGN
2,097,672,000 BGN
2,023,273,000 BGN

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