Statement Of Cash Flows [Abstract]

Neo London Capital PLC - Filing #6020396

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 payments from operating activities [abstract]
Payments to suppliers for goods and services	—	344,000 BGN	—	415,000 BGN	—
Payments to and on behalf of employees	—	179,000 BGN	—	168,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	42,000 BGN	—	4,000 BGN	—
Cash flows from (used in) operating activities	—	16 380 BGN	—	2 666 BGN	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	- BGN	—	50,000 BGN	—
Cash advances and loans made to other parties, classified as investing activities	—	4 939 BGN	—	- BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	- BGN	—	400,000 BGN	—
Interest received, classified as investing activities	—	- BGN	—	13,000 BGN	—
Cash flows from (used in) investing activities	—	4 939 BGN	—	3 598 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	- BGN	—	3 134 BGN	—
Proceeds from borrowings, classified as financing activities	—	19 277 BGN	—	16 373 BGN	—
Repayments of borrowings, classified as financing activities	—	28 017 BGN	—	19 339 BGN	—
Interest paid, classified as financing activities	—	2 637 BGN	—	3 390 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	1,000 BGN	—	1,000 BGN	—
Cash flows from (used in) financing activities	—	11 378 BGN	—	6 357 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	63,000 BGN	—	93,000 BGN	—
Cash and cash equivalents	146,000 BGN	—	83,000 BGN	—	176,000 BGN