Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Income taxes paid, classified as operating activities |
7,937,000
BGN
|
7,947,000
BGN
|
| Income taxes refund, classified as operating activities |
43,000
BGN
|
78,000
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
20,800,000
BGN
|
-
BGN
|
| Proceeds from sales of interests in associates |
213,000
BGN
|
1,000
BGN
|
| Cash advances and loans made to related parties |
8,010,000
BGN
|
4,532,000
BGN
|
| Cash receipts from repayment of advances and loans made to related parties |
10,795,000
BGN
|
37,151,000
BGN
|
| Purchase of investment property |
-
BGN
|
429,000
BGN
|
| Proceeds from sales of investment property |
1,952,000
BGN
|
-
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
-
BGN
|
805,000
BGN
|
| Proceeds from non-current borrowings |
16,834,000
BGN
|
13,576,000
BGN
|
| Repayments of non-current borrowings |
19,405,000
BGN
|
20,241,000
BGN
|
| Proceeds from current borrowings |
19,554,000
BGN
|
14,407,000
BGN
|
| Repayments of current borrowings |
27,145,000
BGN
|
35,683,000
BGN
|
| Proceeds from contributions of non-controlling interests |
-
BGN
|
38,000
BGN
|