Statement Of Cash Flows [Abstract]

Petrol AD - Filing #6020666

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	15,768,000 BGN	5,225,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	88,000 BGN	194,000 BGN	—
Cash flows from (used in) operating activities	—	11,330,000 BGN	2,555,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	89,907,000 BGN	25,000 BGN	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	2,220,000 BGN	1,805,000 BGN	—
Purchase of property, plant and equipment, classified as investing activities	—	441,000 BGN	164,000 BGN	—
Interest received, classified as investing activities	—	1,102,000 BGN	714,000 BGN	—
Cash flows from (used in) investing activities	—	173,010,000 BGN	2,075,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	189,854,000 BGN	9,200,000 BGN	—
Repayments of borrowings, classified as financing activities	—	18,050,000 BGN	1,113,000 BGN	—
Payments of lease liabilities, classified as financing activities	—	15,550,000 BGN	8,148,000 BGN	—
Cash flows from (used in) financing activities	—	156,254,000 BGN	61,000 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5,426,000 BGN	4,569,000 BGN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	41,000 BGN	218,000 BGN	—
Cash and cash equivalents	3,388,000 BGN	—	—	8,773,000 BGN