Statement Of Cash Flows [Abstract]

Sirma Group Holding AD - Filing #6021331

Concept	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	2021-01-01 to 2021-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 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]
Profit (loss)	—	- BGN	- BGN	11 527 BGN	- BGN	10 822 BGN	11 527 BGN	705,000 BGN	1 474 BGN	—	- BGN	- BGN	- BGN	4 451 BGN	5 925 BGN	4 451 BGN	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	417,000 BGN	—	—	—	—	—	—	—	—	427,000 BGN	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	—	41,000 BGN	—	—	—	—	—	—	—	—	1 385 BGN	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	8 665 BGN	—	—	—	—	—	—	—	—	7 680 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	6 095 BGN	—	—	—	—	—	—	—	—	4 129 BGN	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	936,000 BGN	—	—	—	—	—	—	—	—	703,000 BGN	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	—	—	—	29 432 BGN	—	—	—	—	—	—	—	—	- BGN	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	14,000 BGN	—	—	—	—	—	—	—	—	1 102 BGN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	733,000 BGN	—	—	—	—	—	—	—	—	3 220 BGN	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	3 727 BGN	—	—	—	—	—	—	—	—	4 039 BGN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	353,000 BGN	—	—	—	—	—	—	—	—	486,000 BGN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	764,000 BGN	—	—	—	—	—	—	—	—	308,000 BGN	—	—
Interest received, classified as investing activities	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	187,000 BGN	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	19 302 BGN	—	—	—	—	—	—	—	—	10 464 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	2 721 BGN	—	—	—	—	—	—	—	—	- BGN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	5 758 BGN	—	—	—	—	—	—	—	—	22 607 BGN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	16 788 BGN	—	—	—	—	—	—	—	—	18 920 BGN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	837,000 BGN	—	—	—	—	—	—	—	—	597,000 BGN	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	18 089 BGN	—	—	—	—	—	—	—	—	1 535 BGN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	85,000 BGN	—	—	—	—	—	—	—	—	53,000 BGN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	9 878 BGN	—	—	—	—	—	—	—	—	1 249 BGN	—	—
Cash and cash equivalents	21 146 BGN	—	—	—	—	—	—	—	—	11 353 BGN	—	—	—	—	—	—	12 549 BGN