Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities |
299,000
BGN
|
— |
140,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
25 930
BGN
|
— |
6 258
BGN
|
— |
| Cash flows from (used in) operating activities |
301 927
BGN
|
— |
56 183
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
BGN
|
— |
15 710
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 103
BGN
|
— |
12 934
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
113 264
BGN
|
— |
48 205
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
56 984
BGN
|
— |
190 247
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
53 843
BGN
|
— |
148 446
BGN
|
— |
| Dividends received, classified as investing activities |
3 700
BGN
|
— |
2 903
BGN
|
— |
| Interest received, classified as investing activities |
1 816
BGN
|
— |
1 528
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
2 103
BGN
|
— |
1 493
BGN
|
— |
| Cash flows from (used in) investing activities |
217 851
BGN
|
— |
596 313
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 |
108 180
BGN
|
— |
122 036
BGN
|
— |
| Proceeds from issuing shares |
-
BGN
|
— |
157 436
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
304 761
BGN
|
— |
984 356
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
160 726
BGN
|
— |
244 740
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
14 681
BGN
|
— |
23 358
BGN
|
— |
| Dividends paid, classified as financing activities |
22,000
BGN
|
— |
1 229
BGN
|
— |
| Interest paid, classified as financing activities |
43 908
BGN
|
— |
24 488
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
209,000
BGN
|
— |
10 238
BGN
|
— |
| Cash flows from (used in) financing activities |
22 547
BGN
|
— |
736 179
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
61 529
BGN
|
— |
83 683
BGN
|
— |
| Cash and cash equivalents | — |
214 012
BGN
|
— |
152 132
BGN
|