Statement Of Cash Flows [Abstract]
Oil and Gas Exploration and Production Plc - Filing #6020813
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
BGN
|
2 554
BGN
|
— |
46,000
BGN
|
2 508
BGN
|
2 508
BGN
|
-
BGN
|
— |
-
BGN
|
2 623
BGN
|
-
BGN
|
2 670
BGN
|
2 623
BGN
|
47,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
524,000
BGN
|
— | — | — | — | — | — | — | — | — |
218,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
3 643
BGN
|
— | — | — | — | — | — | — | — | — |
2 188
BGN
|
— | — | — |
| Cash flows from (used in) operating activities | — |
3 954
BGN
|
— | — | — | — | — | — | — | — | — |
6 543
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
450,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
414,000
BGN
|
— | — | — | — | — | — | — | — | — |
118,000
BGN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
3 853
BGN
|
— | — | — | — | — | — | — | — | — |
2 005
BGN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
113,000
BGN
|
— | — | — | — | — | — | — | — | — |
13,000
BGN
|
— | — | — |
| Dividends received, classified as investing activities | — |
643,000
BGN
|
— | — | — | — | — | — | — | — | — |
406,000
BGN
|
— | — | — |
| Interest received, classified as investing activities | — |
33,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — |
| Cash flows from (used in) investing activities | — |
3 925
BGN
|
— | — | — | — | — | — | — | — | — |
1 704
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments of lease liabilities, classified as financing activities | — |
323,000
BGN
|
— | — | — | — | — | — | — | — | — |
912,000
BGN
|
— | — | — |
| Interest paid, classified as financing activities | — |
571,000
BGN
|
— | — | — | — | — | — | — | — | — |
540,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
96,000
BGN
|
— | — | — | — | — | — | — | — | — |
100,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — |
886,000
BGN
|
— | — | — | — | — | — | — | — | — |
1 591
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
857,000
BGN
|
— | — | — | — | — | — | — | — | — |
3 248
BGN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,000
BGN
|
— | — | — |
| Cash and cash equivalents | — | — |
6 039
BGN
|
— | — | — | — |
6 897
BGN
|
— | — | — | — | — | — |
3 650
BGN
|