Statement Of Cash Flows [Abstract]

Albena AD - Filing #6019027

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	2 361 BGN	—	4 133 BGN	—
Income taxes paid (refund), classified as operating activities	—	258,000 BGN	—	74,000 BGN	—
Cash flows from (used in) operating activities	—	20 150 BGN	—	20 185 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1 520 BGN	—	2 050 BGN	—
Purchase of property, plant and equipment, classified as investing activities	—	20 436 BGN	—	5 261 BGN	—
Cash advances and loans made to other parties, classified as investing activities	—	10,000 BGN	—	46,000 BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	- BGN	—	4,000 BGN	—
Dividends received, classified as investing activities	—	- BGN	—	161,000 BGN	—
Cash flows from (used in) investing activities	—	18 926 BGN	—	3 092 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	9 223 BGN	—	51 449 BGN	—
Repayments of borrowings, classified as financing activities	—	12 304 BGN	—	60 397 BGN	—
Payments of lease liabilities, classified as financing activities	—	322,000 BGN	—	328,000 BGN	—
Dividends paid, classified as financing activities	—	389,000 BGN	—	10,000 BGN	—
Interest paid, classified as financing activities	—	1 932 BGN	—	2 242 BGN	—
Cash flows from (used in) financing activities	—	5 724 BGN	—	11 528 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	4 500 BGN	—	5 565 BGN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	11,000 BGN	—	4,000 BGN	—
Cash and cash equivalents	7 283 BGN	—	11 794 BGN	—	6 233 BGN