Statement Of Cash Flows [Abstract]
| Concept |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) | — |
-
BGN
|
-
BGN
|
158 159
BGN
|
176 555
BGN
|
-
BGN
|
158 159
BGN
|
18 396
BGN
|
15 974
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
46 874
BGN
|
62 848
BGN
|
46 874
BGN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
15 383
BGN
|
— | — | — | — | — | — | — | — | — |
10 660
BGN
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
88,000
BGN
|
— | — | — | — | — | — | — | — | — |
6 534
BGN
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
118 751
BGN
|
— | — | — | — | — | — | — | — | — |
63 610
BGN
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — |
11 788
BGN
|
— | — | — | — | — | — | — | — | — |
20 637
BGN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
11 093
BGN
|
— | — | — | — | — | — | — | — | — |
5 244
BGN
|
— |
| Adjustments for undistributed profits of associates | — | — | — | — |
988,000
BGN
|
— | — | — | — | — | — | — | — | — |
8 879
BGN
|
— |
| Other adjustments for non-cash items | — | — | — | — |
5 633
BGN
|
— | — | — | — | — | — | — | — | — |
24 510
BGN
|
— |
| 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
|
— | — | — | — | — | — |