Statement Of Cash Flows [Abstract]

Industrial Capital Holding AD - Filing #6019652

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	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	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- BGN	- BGN	- BGN	42,559,000 BGN	9,395,000 BGN	33,164,000 BGN	- BGN	- BGN	9,395,000 BGN	- BGN	—	19,161,000 BGN	- BGN	- BGN	- BGN	- BGN	5,260,000 BGN	—	- BGN	- BGN	24,421,000 BGN	5,260,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	2,864,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,599,000 BGN	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	82,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	870,000 BGN	—	—
Cash flows from (used in) operating activities	—	—	—	—	48,541,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,590,000 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	20,459,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,696,000 BGN	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	—	—	83,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94,000 BGN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	18,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,000 BGN	—	—
Cash flows from (used in) investing activities	—	—	—	—	20,394,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,484,000 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	52,859,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,885,000 BGN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	53,288,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,956,000 BGN	—	—
Dividends paid, classified as financing activities	—	—	—	—	14,204,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,089,000 BGN	—	—
Interest paid, classified as financing activities	—	—	—	—	80,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,000 BGN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	83,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	408,000 BGN	—	—
Cash flows from (used in) financing activities	—	—	—	—	14,630,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,785,000 BGN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	13,517,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,321,000 BGN	—	—
Cash and cash equivalents	61,139,000 BGN	—	—	—	—	—	—	—	—	—	—	46,301,000 BGN	—	—	—	—	—	—	47,622,000 BGN	—	—	—	—	47,622,000 BGN