Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| 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 | — |
422 598
BGN
|
— | — |
398 820
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
439 332
BGN
|
— | — |
361 339
BGN
|
— |
| Payments to and on behalf of employees | — |
13 376
BGN
|
— | — |
11 388
BGN
|
— |
| Other cash payments from operating activities | — |
-
BGN
|
— | — |
7,000.000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 852
BGN
|
— | — |
3 198
BGN
|
— |
| Cash flows from (used in) operating activities | — |
31 962
BGN
|
— | — |
22 888
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
2,000.000
BGN
|
— | — |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
853,000.000
BGN
|
— | — |
3 495
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
6 219
BGN
|
— | — |
9 594
BGN
|
— |
| Dividends received, classified as investing activities | — |
-
BGN
|
— | — |
60,000.000
BGN
|
— |
| Interest received, classified as investing activities | — |
805,000.000
BGN
|
— | — |
86,000.000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
7 909
BGN
|
— | — |
3 672
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments of lease liabilities, classified as financing activities | — |
7 060
BGN
|
— | — |
7 759
BGN
|
— |
| Dividends paid, classified as financing activities | — |
1 000
BGN
|
— | — |
-
BGN
|
— |
| Interest paid, classified as financing activities | — |
2 698
BGN
|
— | — |
2 877
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
711,000.000
BGN
|
— | — |
369,000.000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
39 763
BGN
|
— | — |
19 947
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
70,000.000
BGN
|
— | — |
99,000.000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
108,000.000
BGN
|
— | — |
731,000.000
BGN
|
— |
| Cash and cash equivalents |
1 852
BGN
|
— |
2 030
BGN
|
2 030
BGN
|
— |
2 860
BGN
|