Statement Of Cash Flows [Abstract]

Neochim AD - Filing #6020414

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- BGN	- BGN	35 541 BGN	- BGN	—	35 541 BGN	- BGN	35 541 BGN	- BGN	- BGN	—	—	- BGN	- BGN	70 041 BGN	70 042 BGN	1,000 BGN	- BGN	—	- BGN	70 042 BGN	- BGN	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	—	—	—	1 126 BGN	—	—	—	—	—	—	—	187,000 BGN	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	—	—	—	—	72,000 BGN	—	—	—	—	—	—	—	4,000 BGN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	—	—	41,000 BGN	—	—	—	—	—	—	—	8 964 BGN	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	73 808 BGN	—	—	—	—	—	—	—	48 167 BGN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	—	109,000 BGN	—	—	—	—	—	—	—	240,000 BGN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	—	4 134 BGN	—	—	—	—	—	—	—	2 510 BGN	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	4 025 BGN	—	—	—	—	—	—	—	2 270 BGN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	—	—	1 100 BGN	—	—	—	—	—	—	—	854,000 BGN	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	—	—	—	12 801 BGN	—	—	—	—	—	—	—	12 727 BGN	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	—	—	—	7,000 BGN	—	—	—	—	—	—	—	38,000 BGN	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	14 773 BGN	—	—	—	—	—	—	—	15 510 BGN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	92 606 BGN	—	—	—	—	—	—	—	30 387 BGN	—	—	—	—
Cash and cash equivalents	—	—	—	—	9 846 BGN	—	—	—	—	—	—	102 452 BGN	—	—	—	—	—	—	—	—	—	—	72 065 BGN