Statement Of Cash Flows [Abstract]
| 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 | — |
27 544
BGN
|
— |
28 502
BGN
|
— |
| Other cash receipts from operating activities | — |
1 319
BGN
|
— |
-
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
21 334
BGN
|
— |
16 302
BGN
|
— |
| Payments to and on behalf of employees | — |
3 073
BGN
|
— |
2 844
BGN
|
— |
| Other cash payments from operating activities | — |
2 201
BGN
|
— |
1 591
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
52,000.000
BGN
|
— |
273,000.000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
1 644
BGN
|
— |
6 903
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
63,000.000
BGN
|
— |
295,000.000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
500,000.000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
501,000.000
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
438,000.000
BGN
|
— |
795,000.000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Dividends paid, classified as financing activities | — |
1 980
BGN
|
— |
6 605
BGN
|
— |
| Interest paid, classified as financing activities | — |
28,000.000
BGN
|
— |
14,000.000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
58,000.000
BGN
|
— |
59,000.000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
2 066
BGN
|
— |
6 678
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
16,000.000
BGN
|
— |
570,000.000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
256,000.000
BGN
|
— |
24,000.000
BGN
|
— |
| Cash and cash equivalents |
8 672
BGN
|
— |
8 400
BGN
|
— |
8 946
BGN
|