Statement Of Cash Flows [Abstract]

Sever Holding AD - Filing #6021163

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 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]
Profit (loss)	—	158,000 BGN	158,000 BGN	158,000 BGN	415,000 BGN	—	415,000 BGN	415,000 BGN	—
Interest paid, classified as operating activities	—	—	23,000 BGN	—	—	—	- BGN	—	—
Income taxes paid (refund), classified as operating activities	—	—	5,000 BGN	—	—	—	3,000 BGN	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	12,000 BGN	—	—	—	75,000 BGN	—	—
Cash flows from (used in) operating activities	—	—	291,000 BGN	—	—	—	19 484 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	- BGN	—	—	—	144,000 BGN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	- BGN	—	—	—	223,000 BGN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	2 657 BGN	—	—	—	2 23 BGN	—	—
Interest received, classified as investing activities	—	—	65,000 BGN	—	—	—	- BGN	—	—
Cash flows from (used in) investing activities	—	—	3 590 BGN	—	—	—	333,000 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	- BGN	—	—	—	1 697 BGN	—	—
Payments of lease liabilities, classified as financing activities	—	—	37,000 BGN	—	—	—	45,000 BGN	—	—
Interest paid, classified as financing activities	—	—	1 245 BGN	—	—	—	689,000 BGN	—	—
Cash flows from (used in) financing activities	—	—	3 010 BGN	—	—	—	20 218 BGN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	289,000 BGN	—	—	—	401,000 BGN	—	—
Cash and cash equivalents	957,000 BGN	—	—	—	—	668,000 BGN	—	—	2 67 BGN