Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| 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 | — |
733 162
BGN
|
— | — |
411 184
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
645 082
BGN
|
— | — |
331 101
BGN
|
— |
| Payments to and on behalf of employees | — |
28 411
BGN
|
— | — |
27 479
BGN
|
— |
| Interest paid, classified as operating activities | — |
1 749
BGN
|
— | — |
1 260
BGN
|
— |
| Interest received, classified as operating activities | — |
154,000.000
BGN
|
— | — |
123,000.000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
64 620
BGN
|
— | — |
50 450
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
20,000.000
BGN
|
— | — |
277,000.000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
6 827
BGN
|
— | — |
679,000.000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— | — |
3 725
BGN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
746,000.000
BGN
|
— | — |
3 949
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
5 478
BGN
|
— | — |
5 361
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
5 648
BGN
|
— | — |
5 822
BGN
|
— |
| Cash flows from (used in) investing activities | — |
916,000.000
BGN
|
— | — |
685,000.000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
564 944
BGN
|
— | — |
211 323
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
325,000.000
BGN
|
— | — |
205,000.000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
7 016
BGN
|
— | — |
2 151
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
727,000.000
BGN
|
— | — |
2 145
BGN
|
— |
| Cash and cash equivalents |
7 273
BGN
|
— |
8 000
BGN
|
8 000
BGN
|
— |
5 855
BGN
|