Statement Of Cash Flows [Abstract]

Neochim AD - Filing #6020556

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 receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	—	678 934 BGN	—	400 275 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	621 892 BGN	—	314 397 BGN	—
Payments to and on behalf of employees	—	29 566 BGN	—	26 453 BGN	—
Cash flows from (used in) operations	—	187,000 BGN	—	268,000 BGN	—
Interest paid, classified as operating activities	—	4,000 BGN	—	262,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	8 964 BGN	—	4 035 BGN	—
Cash flows from (used in) operating activities	—	48 167 BGN	—	60 991 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	240,000 BGN	—	378,000 BGN	—
Purchase of property, plant and equipment, classified as investing activities	—	2 510 BGN	—	3 103 BGN	—
Cash flows from (used in) investing activities	—	2 270 BGN	—	2 725 BGN	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	854,000 BGN	—	725,000 BGN	—
Dividends paid, classified as financing activities	—	12 727 BGN	—	1 014 BGN	—
Interest paid, classified as financing activities	—	38,000 BGN	—	104,000 BGN	—
Cash flows from (used in) financing activities	—	15 510 BGN	—	4 471 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	30 387 BGN	—	53 795 BGN	—
Cash and cash equivalents	102 452 BGN	—	72 065 BGN	—	18 270 BGN