Statement Of Cash Flows [Abstract]

Agria Group Holding AD - Filing #6018893

Concept	2023-01-01 to 2023-12-31	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 2023-01-01	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	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]
Profit (loss)	- BGN	- BGN	28 708 BGN	—	- BGN	28 708 BGN	- BGN	28 708 BGN	- BGN	- BGN	- BGN	—	—	- BGN	- BGN	68 580 BGN	68 580 BGN	- BGN	- BGN	- BGN	- BGN	68 580 BGN	- BGN	—
Income taxes paid (refund), classified as operating activities	—	—	6 696 BGN	—	—	—	—	—	—	—	—	—	—	—	—	5 735 BGN	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	11,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	11,000 BGN	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	12 117 BGN	—	—	—	—	—	—	—	—	—	—	—	—	70 514 BGN	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	47 925 BGN	—	—	—	—	—	—	—	—	—	—	—	—	14 904 BGN	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	653,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	1 771 BGN	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	28 792 BGN	—	—	—	—	—	—	—	—	—	—	—	—	20 271 BGN	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	319,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	3 136 BGN	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	79 513 BGN	—	—	—	—	—	—	—	—	—	—	—	—	32 222 BGN	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	1 390 BGN	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	6 316 BGN	—	—	—	—	—	—	—	—	—	—	—	—	5 423 BGN	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	7 127 BGN	—	—	—	—	—	—	—	—	—	—	—	—	2 538 BGN	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	11 831 BGN	—	—	—	—	—	—	—	—	—	—	—	—	3 585 BGN	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	1 620 BGN	—	—	—	—	—	—	—	—	—	—	—	—	761,000 BGN	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	69 447 BGN	—	—	—	—	—	—	—	—	—	—	—	—	36 320 BGN	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	75,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	724,000 BGN	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	2 051 BGN	—	—	—	—	—	—	—	—	—	—	—	—	1 972 BGN	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	6 524 BGN	—	—	—	—	—	—	—	4 548 BGN	4 548 BGN	—	—	—	—	—	—	—	—	—	—	1 852 BGN