Statement Of Cash Flows [Abstract]

Sofia Hotel Balkan AD - Filing #6022516

Concept	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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- BGN	27,000 BGN	—	27,000 BGN	- BGN	- BGN	- BGN	—	- BGN	- BGN	- BGN	3,757,000 BGN	3,757,000 BGN	- BGN	—
Interest paid, classified as operating activities	—	10,094,000 BGN	—	—	—	—	—	—	—	—	—	3,708,000 BGN	—	—	—
Cash flows from (used in) operating activities	—	8,642,000 BGN	—	—	—	—	—	—	—	—	—	7,704,000 BGN	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	4,399,000 BGN	—	—	—	—	—	—	—	—	—	2,862,000 BGN	—	—	—
Cash flows from (used in) investing activities	—	4,399,000 BGN	—	—	—	—	—	—	—	—	—	2,862,000 BGN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	8,596,000 BGN	—	—	—	—	—	—	—	—	—	9,839,000 BGN	—	—	—
Repayments of borrowings, classified as financing activities	—	12,126,000 BGN	—	—	—	—	—	—	—	—	—	14,566,000 BGN	—	—	—
Cash flows from (used in) financing activities	—	3,530,000 BGN	—	—	—	—	—	—	—	—	—	4,727,000 BGN	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	713,000 BGN	—	—	—	—	—	—	—	—	—	115,000 BGN	—	—	—
Cash and cash equivalents	—	—	1,340,000 BGN	—	—	—	—	627,000 BGN	—	—	—	—	—	—	512,000 BGN