Statement Of Cash Flows [Abstract]

Mel Invest Holding AD - Filing #6020227

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	—	779,000 BGN	—	749,000 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	76,000 BGN	—	102,000 BGN	—
Payments to and on behalf of employees	—	224,000 BGN	—	272,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	38,000 BGN	—	30,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	47,000 BGN	—	42,000 BGN	—
Cash flows from (used in) operating activities	—	273,000 BGN	—	167,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	53,000 BGN	—	2,000 BGN	—
Cash flows from (used in) investing activities	—	53,000 BGN	—	2,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	310,000 BGN	—	0 BGN	—
Repayments of borrowings, classified as financing activities	—	379,000 BGN	—	0 BGN	—
Interest paid, classified as financing activities	—	59,000 BGN	—	0 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	3,000 BGN	—	2,000 BGN	—
Cash flows from (used in) financing activities	—	131,000 BGN	—	2,000 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	195,000 BGN	—	167,000 BGN	—
Cash and cash equivalents	1,057,000 BGN	—	862,000 BGN	—	695,000 BGN