Statement Of Cash Flows [Abstract]

Sirma Group Holding AD - Filing #6021321

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Profit (loss)	- BGN	- BGN	1 462 BGN	—	383,000 BGN	1 845 BGN	1 845 BGN	- BGN	—	- BGN	- BGN	- BGN	10 822 BGN	11 527 BGN	11 527 BGN	705,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	—	352,000 BGN	—	—	—	—	—	—	—	—	—	417,000 BGN	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	823,000 BGN	—	—	—	—	—	—	—	—	—	41,000 BGN	—	—	—	—
Cash flows from (used in) operating activities	—	—	2 801 BGN	—	—	—	—	—	—	—	—	—	8 665 BGN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	3 839 BGN	—	—	—	—	—	—	—	—	—	6 095 BGN	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	3 240 BGN	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	18 537 BGN	—	—	—	—	—	—	—	—	—	29 432 BGN	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	5,000 BGN	—	—	—	—	—	—	—	—	—	14,000 BGN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	777,000 BGN	—	—	—	—	—	—	—	—	—	733,000 BGN	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	1 244 BGN	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	3 173 BGN	—	—	—	—	—	—	—	—	—	3 727 BGN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	- BGN	—	—	—	—	—	—	—	—	—	353,000 BGN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	164,000 BGN	—	—	—	—	—	—	—	—	—	764,000 BGN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	6,000 BGN	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—
Cash flows from (used in) investing activities	—	—	8 927 BGN	—	—	—	—	—	—	—	—	—	19 302 BGN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	- BGN	—	—	—	—	—	—	—	—	—	2 721 BGN	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	1 206 BGN	—	—	—	—	—	—	—	—	—	936,000 BGN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	50,000 BGN	—	—	—	—	—	—	—	—	—	5 758 BGN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	12 433 BGN	—	—	—	—	—	—	—	—	—	16 788 BGN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	731,000 BGN	—	—	—	—	—	—	—	—	—	837,000 BGN	—	—	—	—
Dividends paid, classified as financing activities	—	—	3 342 BGN	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	208,000 BGN	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—
Cash flows from (used in) financing activities	—	—	18 032 BGN	—	—	—	—	—	—	—	—	—	18 089 BGN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	148,000 BGN	—	—	—	—	—	—	—	—	—	85,000 BGN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	6 304 BGN	—	—	—	—	—	—	—	—	—	9 878 BGN	—	—	—	—
Cash and cash equivalents	—	—	—	14 694 BGN	—	—	—	—	21 146 BGN	—	—	—	—	—	—	—	11 353 BGN