Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 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] | ||||||
| Classes of cash receipts from operating activities [abstract] | ||||||
| Receipts from sales of goods and rendering of services | — |
31 457
BGN
|
— | — |
29 988
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
22 323
BGN
|
— | — |
23 883
BGN
|
— |
| Payments to and on behalf of employees | — |
4 337
BGN
|
— | — |
3 940
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
318,000.000
BGN
|
— | — |
299,000.000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
5 973
BGN
|
— | — |
2 112
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
43,000.000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 462
BGN
|
— | — |
5 213
BGN
|
— |
| Cash flows from (used in) investing activities | — |
1 462
BGN
|
— | — |
5 170
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
1 021
BGN
|
— | — |
3 514
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 044
BGN
|
— | — |
3 537
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
5,000.000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
4,000.000
BGN
|
— | — |
4,000.000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
28,000.000
BGN
|
— | — |
32,000.000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 483
BGN
|
— | — |
3 090
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000.000
BGN
|
— | — |
17,000.000
BGN
|
— |
| Cash and cash equivalents |
6 377
BGN
|
— |
1 894
BGN
|
1 894
BGN
|
— |
4 984
BGN
|