Statement Of Cash Flows [Abstract]

Etropal AD - Filing #6019396

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	15 043 BGN	—	—	7 086 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	11 223 BGN	—	—	6 848 BGN	—
Payments to and on behalf of employees	1 934 BGN	—	—	1 802 BGN	—
Income taxes paid (refund), classified as operating activities	- BGN	—	—	10,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	48,000 BGN	—	—	351,000 BGN	—
Cash flows from (used in) operating activities	913,000 BGN	—	—	1 806 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	- BGN	—	—	- BGN	—
Purchase of property, plant and equipment, classified as investing activities	- BGN	—	—	- BGN	—
Other inflows (outflows) of cash, classified as investing activities	122,000 BGN	—	—	- BGN	—
Cash flows from (used in) investing activities	122,000 BGN	—	—	632,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	5 091 BGN	—	—	5 928 BGN	—
Repayments of borrowings, classified as financing activities	5 743 BGN	—	—	4 579 BGN	—
Payments of lease liabilities, classified as financing activities	- BGN	—	—	110,000 BGN	—
Interest paid, classified as financing activities	- BGN	—	—	81,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	119,000 BGN	—	—	- BGN	—
Cash flows from (used in) financing activities	771,000 BGN	—	—	1 158 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	20,000 BGN	—	—	16,000 BGN	—
Cash and cash equivalents	—	77,000 BGN	57,000 BGN	—	73,000 BGN