Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
79 929
BGN
|
— |
2 687
BGN
|
77 242
BGN
|
77 242
BGN
|
— |
170 037
BGN
|
191 713
BGN
|
170 037
BGN
|
21 676
BGN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories |
9 105
BGN
|
— | — | — | — | — | — |
88,000
BGN
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
111 961
BGN
|
— | — | — | — | — | — |
118 751
BGN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
477,000
BGN
|
— | — | — | — | — | — |
11 093
BGN
|
— | — | — |
| Adjustments for undistributed profits of associates |
12 657
BGN
|
— | — | — | — | — | — |
988,000
BGN
|
— | — | — |
| Other adjustments for non-cash items |
24 635
BGN
|
— | — | — | — | — | — |
39 735
BGN
|
— | — | — |
| Dividends received, classified as operating activities |
12 3
BGN
|
— | — | — | — | — | — |
29 9
BGN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
23 394
BGN
|
— | — | — | — | — | — |
25 930
BGN
|
— | — | — |
| Cash flows from (used in) operating activities |
410 613
BGN
|
— | — | — | — | — | — |
301 927
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
186,000
BGN
|
— | — | — | — | — | — |
1 103
BGN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
102 909
BGN
|
— | — | — | — | — | — |
113 264
BGN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
154 101
BGN
|
— | — | — | — | — | — |
56 984
BGN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
144 228
BGN
|
— | — | — | — | — | — |
53 843
BGN
|
— | — | — |
| Dividends received, classified as investing activities |
-
BGN
|
— | — | — | — | — | — |
3 700
BGN
|
— | — | — |
| Interest received, classified as investing activities |
10 927
BGN
|
— | — | — | — | — | — |
1 816
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
70 389
BGN
|
— | — | — | — | — | — |
2 103
BGN
|
— | — | — |
| Cash flows from (used in) investing activities |
212 734
BGN
|
— | — | — | — | — | — |
217 851
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
BGN
|
— | — | — | — | — | — |
108 180
BGN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
36 321
BGN
|
— | — | — | — | — | — |
304 761
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
206 249
BGN
|
— | — | — | — | — | — |
204 634
BGN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
10 394
BGN
|
— | — | — | — | — | — |
14 681
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
4 790
BGN
|
— | — | — | — | — | — |
187,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities |
185 112
BGN
|
— | — | — | — | — | — |
22 547
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
12 767
BGN
|
— | — | — | — | — | — |
61 529
BGN
|
— | — | — |
| Cash and cash equivalents | — |
226 779
BGN
|
— | — | — |
214 012
BGN
|
— | — | — | — |
152 483
BGN
|