Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities | — |
140,000
BGN
|
— |
44,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
6 258
BGN
|
— |
2 405
BGN
|
— |
| Cash flows from (used in) operating activities | — |
56 183
BGN
|
— |
5 527
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
446 189
BGN
|
— |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
12 934
BGN
|
— |
1 193
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
48 205
BGN
|
— |
3 856
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
190 247
BGN
|
— |
84 462
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
148 446
BGN
|
— |
49 353
BGN
|
— |
| Dividends received, classified as investing activities | — |
2 903
BGN
|
— |
3 540
BGN
|
— |
| Interest received, classified as investing activities | — |
1 528
BGN
|
— |
1 852
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
1 493
BGN
|
— |
3 051
BGN
|
— |
| Cash flows from (used in) investing activities | — |
596 313
BGN
|
— |
95 688
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 | — |
122 036
BGN
|
— |
-
BGN
|
— |
| Proceeds from issuing shares | — |
157 436
BGN
|
— |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
984 356
BGN
|
— |
175 910
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
244 740
BGN
|
— |
59 301
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
23 358
BGN
|
— |
21 790
BGN
|
— |
| Dividends paid, classified as financing activities | — |
1 229
BGN
|
— |
566,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
24 488
BGN
|
— |
16 171
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
10 238
BGN
|
— |
243,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
736 179
BGN
|
— |
78 325
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
83 683
BGN
|
— |
22 890
BGN
|
— |
| Cash and cash equivalents |
152 132
BGN
|
— |
68 800
BGN
|
— |
91 690
BGN
|