Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2021-01-01 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
Profit (loss) |
19,161,000.000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
5,260,000.000
BGN
|
— |
-
BGN
|
-
BGN
|
24,421,000.000
BGN
|
5,260,000.000
BGN
|
— |
17,401,000.000
BGN
|
-
BGN
|
3,172,000.000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
14,229,000.000
BGN
|
-
BGN
|
3,172,000.000
BGN
|
— |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — |
2,599,000.000
BGN
|
— | — |
1,973,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — | — | — |
870,000.000
BGN
|
— | — |
4,796,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
16,590,000.000
BGN
|
— | — |
27,227,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — |
8,696,000.000
BGN
|
— | — |
11,040,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — |
94,000.000
BGN
|
— | — |
10,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — | — |
96,000.000
BGN
|
— | — |
86,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
8,484,000.000
BGN
|
— | — |
10,944,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
33,885,000.000
BGN
|
— | — |
4,888,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
29,956,000.000
BGN
|
— | — |
4,927,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — |
11,089,000.000
BGN
|
— | — |
9,443,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — | — | — |
33,000.000
BGN
|
— | — |
17,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — | — |
408,000.000
BGN
|
— | — |
328,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
6,785,000.000
BGN
|
— | — |
9,827,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — |
1,321,000.000
BGN
|
— | — |
6,456,000.000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
47,622,000.000
BGN
|
— | — | — | — |
46,301,000.000
BGN
|
— | — | — | — | — | — |
46,301,000.000
BGN
|
— | — | — | — |
39,845,000.000
BGN
|