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 |
3,343,000.000
BGN
|
2,582,000.000
BGN
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
3,053,000.000
BGN
|
7,987,000.000
BGN
|
Repayments of non-current borrowings |
8,861,000.000
BGN
|
9,880,000.000
BGN
|
Cash flows from (used in) increase (decrease) in current borrowings |
19,359,000.000
BGN
|
6,154,000.000
BGN
|