Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 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 | — |
1,656,161,000
BGN
|
— |
1,376,047,000
BGN
|
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
1,504,805,000
BGN
|
— |
1,341,304,000
BGN
|
| Payments to and on behalf of employees | — |
146,239,000
BGN
|
— |
129,085,000
BGN
|
| Interest paid, classified as operating activities | — |
6,600,000
BGN
|
— |
9,195,000
BGN
|
| Other inflows (outflows) of cash, classified as operating activities | — |
1,018,000
BGN
|
— |
2,256,000
BGN
|
| Cash flows from (used in) operating activities | — |
75,963,000
BGN
|
— |
179,411,000
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
2,040,000
BGN
|
— |
56,000
BGN
|
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
22,338,000
BGN
|
— |
5,262,000
BGN
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,055,000
BGN
|
— |
1,770,000
BGN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
20,349,000
BGN
|
— |
23,552,000
BGN
|
| Purchase of intangible assets, classified as investing activities | — |
6,761,000
BGN
|
— |
3,032,000
BGN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
1,367,000
BGN
|
— |
1,145,000
BGN
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
4,129,000
BGN
|
— |
2,091,000
BGN
|
| Dividends received, classified as investing activities | — |
451,000
BGN
|
— |
325,000
BGN
|
| Interest received, classified as investing activities | — |
2,806,000
BGN
|
— |
1,820,000
BGN
|
| Cash flows from (used in) investing activities | — |
68,065,000
BGN
|
— |
1,495,000
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
20,477,000
BGN
|
— |
16,790,000
BGN
|
| Proceeds from government grants, classified as financing activities | — |
81,000
BGN
|
— |
1,004,000
BGN
|
| Dividends paid, classified as financing activities | — |
63,000
BGN
|
— |
22,643,000
BGN
|
| Cash flows from (used in) financing activities | — |
156,606,000
BGN
|
— |
175,693,000
BGN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
548,000
BGN
|
— |
2,271,000
BGN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12,578,000
BGN
|
— |
2,223,000
BGN
|
| Cash and cash equivalents |
37,722,000
BGN
|
— |
25,293,000
BGN
|
— |