Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations |
77,933,000
BGN
|
— | — |
47,104,000
BGN
|
— |
| Interest paid, classified as operating activities |
42,385,000
BGN
|
— | — |
60,197,000
BGN
|
— |
| Interest received, classified as operating activities |
531,606,000
BGN
|
— | — |
425,014,000
BGN
|
— |
| Cash flows from (used in) operating activities |
478,036,000
BGN
|
— | — |
1,950,474,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of other long-term assets, classified as investing activities |
39,363,000
BGN
|
— | — |
46,128,000
BGN
|
— |
| Income taxes paid (refund), classified as investing activities |
18,990,000
BGN
|
— | — |
8,333,000
BGN
|
— |
| Cash flows from (used in) investing activities |
588,213,000
BGN
|
— | — |
1,698,014,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Cash flows from (used in) financing activities |
322,512,000
BGN
|
— | — |
43,325,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
432,689,000
BGN
|
— | — |
209,135,000
BGN
|
— |
| Cash and cash equivalents | — |
2,659,469,000
BGN
|
2,226,780,000
BGN
|
— |
2,017,645,000
BGN
|