Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations | — |
47,104,000
BGN
|
— |
44,286,000
BGN
|
— |
Interest paid, classified as operating activities | — |
60,197,000
BGN
|
— |
72,731,000
BGN
|
— |
Interest received, classified as operating activities | — |
425,014,000
BGN
|
— |
371,517,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
1,950,474,000
BGN
|
— |
138,359,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of other long-term assets, classified as investing activities | — |
46,128,000
BGN
|
— |
14,396,000
BGN
|
— |
Income taxes paid (refund), classified as investing activities | — |
8,333,000
BGN
|
— |
5,039,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
1,698,014,000
BGN
|
— |
116,365,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Cash flows from (used in) financing activities | — |
43,325,000
BGN
|
— |
69,598,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
209,135,000
BGN
|
— |
185,126,000
BGN
|
— |
Cash and cash equivalents |
2,226,780,000
BGN
|
— |
2,017,645,000
BGN
|
— |
2,202,771,000
BGN
|