Statement Of Cash Flows [Abstract]

Alcomet AD - Filing #6019043

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	65,463,000 BGN	—	—	53,818,000 BGN	—
Interest paid, classified as operating activities	4,580,000 BGN	—	—	2,408,000 BGN	—
Income taxes paid (refund), classified as operating activities	2,303,000 BGN	—	—	5,511,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	132,000 BGN	—	—	130,000 BGN	—
Cash flows from (used in) operating activities	46,665,000 BGN	—	—	45,780,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	113,000 BGN	—	—	100,000 BGN	—
Purchase of property, plant and equipment, classified as investing activities	23,487,000 BGN	—	—	16,675,000 BGN	—
Interest received, classified as investing activities	2,263,000 BGN	—	—	- BGN	—
Cash flows from (used in) investing activities	23,374,000 BGN	—	—	16,575,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	543,425,000 BGN	—	—	552,988,000 BGN	—
Repayments of borrowings, classified as financing activities	564,926,000 BGN	—	—	581,304,000 BGN	—
Payments of lease liabilities, classified as financing activities	1,167,000 BGN	—	—	1,104,000 BGN	—
Dividends paid, classified as financing activities	14,074,000 BGN	—	—	- BGN	—
Other inflows (outflows) of cash, classified as financing activities	915,000 BGN	—	—	764,000 BGN	—
Cash flows from (used in) financing activities	23,754,000 BGN	—	—	29,247,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	463,000 BGN	—	—	42,000 BGN	—
Cash and cash equivalents	—	249,000 BGN	712,000 BGN	—	754,000 BGN