Statement Of Cash Flows [Abstract]

Industrial Capital Holding AD - Filing #6019648

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-01-01	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- BGN	- BGN	43,673,000 BGN	—	8,714,000 BGN	- BGN	34,959,000 BGN	8,714,000 BGN	- BGN	- BGN	- BGN	—	—	- BGN	- BGN	- BGN	42,559,000 BGN	9,395,000 BGN	33,164,000 BGN	- BGN	- BGN	9,395,000 BGN	- BGN	—
Income taxes paid (refund), classified as operating activities	—	—	9,771,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	2,864,000 BGN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	8,172,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	82,000 BGN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	60,742,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	48,541,000 BGN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	17,794,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	20,459,000 BGN	—	—	—	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	26,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	83,000 BGN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	15,178,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	18,000 BGN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	32,946,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	20,394,000 BGN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	52,859,000 BGN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	2,893,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	53,288,000 BGN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	14,832,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	14,204,000 BGN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	4,081,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	83,000 BGN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	21,742,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	14,630,000 BGN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	6,054,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	13,517,000 BGN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	67,193,000 BGN	—	—	—	—	—	—	—	61,139,000 BGN	61,139,000 BGN	—	—	—	—	—	—	—	—	—	—	47,622,000 BGN