Disclosure Of Entity's Operating Segments [Text Block]

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	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	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Depreciation and amortisation expense	—	—	10 048 BGN	—	—	—	—	—	—	—	—	—	—	—	10 703 BGN	—	—	—	—	—	—	—
Tax expense (income)	—	—	3 766 BGN	—	—	—	—	—	—	—	—	—	—	—	7 883 BGN	—	—	—	—	—	—	—
Profit (loss) before tax	—	—	39 307 BGN	—	—	—	—	—	—	—	—	—	—	—	77 924 BGN	—	—	—	—	—	—	—
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
Assets	—	—	—	164 793 BGN	—	—	—	—	—	—	—	222 277 BGN	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	13 529 BGN	—	—	—	—	—	—	—	22 692 BGN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	73 808 BGN	—	—	—	—	—	—	—	48 167 BGN	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	4 025 BGN	—	—	—	—	—	—	—	2 270 BGN	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	14 773 BGN	—	—	—	—	—	—	—	15 510 BGN	—	—	—