Statement Of Cash Flows [Abstract]

Severcoop Gamza Holding AD - Filing #6021234

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	—	152,000 BGN	—	6,000 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees	—	177,000 BGN	—	160,000 BGN	—
Interest received, classified as operating activities	—	2 271 BGN	—	5 528 BGN	—
Income taxes paid (refund), classified as operating activities	—	36,000 BGN	—	651,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	4,000 BGN	—	2,000 BGN	—
Cash flows from (used in) operating activities	—	1 227 BGN	—	2 145 BGN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	431,000 BGN	—	- BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	70,000 BGN	—	- BGN	—
Cash flows from (used in) investing activities	—	349,000 BGN	—	391,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	16 790 BGN	—	2 675 BGN	—
Repayments of borrowings, classified as financing activities	—	14 055 BGN	—	3 477 BGN	—
Interest paid, classified as financing activities	—	1 784 BGN	—	2 090 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	139,000 BGN	—	48,000 BGN	—
Cash flows from (used in) financing activities	—	812,000 BGN	—	2 687 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	66,000 BGN	—	151,000 BGN	—
Cash and cash equivalents	334,000 BGN	—	400,000 BGN	—	551,000 BGN