Statement Of Cash Flows [Abstract]

Neochim AD - Filing #6020560

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
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	—	400 275 BGN	—	—	247 371 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	314 397 BGN	—	—	189 895 BGN	—
Payments to and on behalf of employees	—	26 453 BGN	—	—	26 308 BGN	—
Cash flows from (used in) operations	—	268,000 BGN	—	—	519,000 BGN	—
Interest paid, classified as operating activities	—	262,000 BGN	—	—	225,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	4 035 BGN	—	—	182,000 BGN	—
Cash flows from (used in) operating activities	—	60 991 BGN	—	—	35 106 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	378,000 BGN	—	—	29,000 BGN	—
Cash flows from (used in) investing activities	—	2 725 BGN	—	—	3 678 BGN	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	725,000 BGN	—	—	547,000 BGN	—
Dividends paid, classified as financing activities	—	1 014 BGN	—	—	1,000 BGN	—
Interest paid, classified as financing activities	—	104,000 BGN	—	—	190,000 BGN	—
Cash flows from (used in) financing activities	—	4 471 BGN	—	—	15 771 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	53 795 BGN	—	—	15 657 BGN	—
Cash and cash equivalents	72 065 BGN	—	18 270 BGN	18 270 BGN	—	2 613 BGN