Statement Of Cash Flows [Abstract]
Oil and Gas Exploration and Production Plc - Filing #6020819
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| 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 | — |
42 133
BGN
|
— |
29 706
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
25 265
BGN
|
— |
15 695
BGN
|
— |
| Payments to and on behalf of employees | — |
8 766
BGN
|
— |
8 459
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
124,000
BGN
|
— |
38,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
2 481
BGN
|
— |
1 590
BGN
|
— |
| Cash flows from (used in) operating activities | — |
2 998
BGN
|
— |
2 067
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
71,000
BGN
|
— |
1 555
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3,000
BGN
|
— |
-
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 738
BGN
|
— |
2 283
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
3 944
BGN
|
— |
913,000
BGN
|
— |
| Interest received, classified as investing activities | — |
88,000
BGN
|
— |
3,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
2 220
BGN
|
— |
2 922
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
BGN
|
— |
1 650
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 284
BGN
|
— |
366,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
850,000
BGN
|
— |
603,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
575,000
BGN
|
— |
599,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
101,000
BGN
|
— |
96,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
2 807
BGN
|
— |
63,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 411
BGN
|
— |
918,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
16,000
BGN
|
— |
9,000
BGN
|
— |
| Cash and cash equivalents |
3 650
BGN
|
— |
1 223
BGN
|
— |
2 150
BGN
|