Statement Of Cash Flows [Abstract]

Yuri Gagarin PLC - Filing #6023860

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
246 598 BGN
179 239 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
230 014 BGN
217 228 BGN
Payments to and on behalf of employees
10 102 BGN
9 033 BGN
Interest paid, classified as operating activities
630,000 BGN
636,000 BGN
Income taxes paid (refund), classified as operating activities
1 152 BGN
210,000 BGN
Other inflows (outflows) of cash, classified as operating activities
5 389 BGN
15 302 BGN
Cash flows from (used in) operating activities
9 916 BGN
32 676 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
9 034 BGN
25 050 BGN
Purchase of property, plant and equipment, classified as investing activities
1 442 BGN
6 504 BGN
Cash flows from (used in) investing activities
7 586 BGN
18 546 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
43 085 BGN
67 172 BGN
Repayments of borrowings, classified as financing activities
46 091 BGN
49 115 BGN
Payments of lease liabilities, classified as financing activities
1 900 BGN
1 542 BGN
Interest paid, classified as financing activities
1 516 BGN
847,000 BGN
Cash flows from (used in) financing activities
6 422 BGN
15 668 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 080 BGN
1 538 BGN
Cash and cash equivalents
14 292 BGN
3 212 BGN
3 212 BGN
1 674 BGN

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