Statement Of Cash Flows [Abstract]

Kauchuk AD - Filing #6019919

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
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	—	25 505 BGN	—	27 544 BGN	—
Other cash receipts from operating activities	—	3 938 BGN	—	1 319 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	25 092 BGN	—	21 334 BGN	—
Payments to and on behalf of employees	—	3 283 BGN	—	3 073 BGN	—
Other cash payments from operating activities	—	2 539 BGN	—	2 201 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	49,000 BGN	—	52,000 BGN	—
Cash flows from (used in) operating activities	—	1 544 BGN	—	1 644 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	615,000 BGN	—	63,000 BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	- BGN	—	501,000 BGN	—
Cash flows from (used in) investing activities	—	615,000 BGN	—	438,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities	—	709,000 BGN	—	1 980 BGN	—
Interest paid, classified as financing activities	—	13,000 BGN	—	28,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	64,000 BGN	—	58,000 BGN	—
Cash flows from (used in) financing activities	—	786,000 BGN	—	2 066 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2,945,000 BGN	—	16,000 BGN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	150,000 BGN	—	256,000 BGN	—
Cash and cash equivalents	5 877 BGN	—	8 672 BGN	—	8 400 BGN