Statement Of Cash Flows [Abstract]

InterStandarts AD - Filing #6019725

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	—	1,934,000 BGN	—	1,634,000 BGN	—
Other cash receipts from operating activities	—	443,000 BGN	—	—	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	1,186,000 BGN	—	683,000 BGN	—
Payments to and on behalf of employees	—	816,000 BGN	—	610,000 BGN	—
Other cash payments from operating activities	—	35,000 BGN	—	57,000 BGN	—
Cash flows from (used in) operations	—	340,000 BGN	—	284,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	47,000 BGN	—	10,000 BGN	—
Cash flows from (used in) operating activities	—	293,000 BGN	—	274,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	11,000 BGN	—	161,000 BGN	—
Other inflows (outflows) of cash, classified as investing activities	—	280,000 BGN	—	6,000 BGN	—
Cash flows from (used in) investing activities	—	291,000 BGN	—	167,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities	—	2,000 BGN	—	2,000 BGN	—
Cash flows from (used in) financing activities	—	2,000 BGN	—	2,000 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	0 BGN	—	105,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	0 BGN	—	105,000 BGN	—
Cash and cash equivalents	169,000 BGN	—	169,000 BGN	—	64,000 BGN