Statement Of Cash Flows [Abstract]

Zlaten Lev Holding AD - Filing #6019463

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	—	1 154 BGN	—	1 006 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	625,000 BGN	—	487,000 BGN	—
Payments to and on behalf of employees	—	589,000 BGN	—	566,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	65,000 BGN	—	13,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	88,000 BGN	—	117,000 BGN	—
Cash flows from (used in) operating activities	—	224,000 BGN	—	240,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	131,000 BGN	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	3,000 BGN	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	57,000 BGN	—
Cash flows from (used in) investing activities	—	- BGN	—	244,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	15,000 BGN	—	—	—
Dividends paid, classified as financing activities	—	81,000 BGN	—	4,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	1,000 BGN	—	1,000 BGN	—
Cash flows from (used in) financing activities	—	97,000 BGN	—	5,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	321,000 BGN	—	1,000 BGN	—
Cash and cash equivalents	2 525 BGN	—	2 846 BGN	—	2 847 BGN