Statement Of Cash Flows [Abstract]

Agria Group Holding AD - Filing #6018918

Concept	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	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	As at 2021-01-01	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 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	42,000.000 BGN	- BGN	- BGN	22 837 BGN	—	- BGN	- BGN	- BGN	22 879 BGN	22 837 BGN	—	10 005 BGN	- BGN	9 755 BGN	- BGN	- BGN	—	- BGN	250,000.000 BGN	- BGN	9 755 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