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Cash flow statement for the year ended 31 December 1999
 

In BGN
1999

OPERATING ACTIVITIES

 

Gross excess of revenue over expenditure

469,042

Adjustments for:

 

Depreciation

52,322

Foreign exchange loss from revaluation assets and liabilities denominated in foreign currency

(34,556)

Increase/ (decrease) of provisions

20,873

Cash flow from operating activities before changes in working capital

507,681

(Increase)/ decrease in assets from operating activities

(642,482)

Increase/ (decrease) liabilities from operating activities

1,035,805

Cash flows from operating activities

901,004

INVESTING ACTIVITIES

 

Purchase of tangible fixed assets

(473,411)

Net cash used in investing activities

(473,411)

Net increase in cash and cash equivalents

427,593

Cash and cash equivalents at beginning of year

1,153,411

Cash and cash equivalents at end of year

1,581,004


A comparative cashflow statement for the year ended 31 December 1998 is not presented due to the fact that the financial statements for the period ended 31 December 1997 have not been audited by KPMG Bulgaria.

 
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