Statement Of Cash Flows [Abstract]

Telematic Interactive Bulgaria AD - Filing #6022777

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	56,701,000 BGN	—	—	44,491,000 BGN	—
Payments to and on behalf of employees	9,345,000 BGN	—	—	6,487,000 BGN	—
Other cash payments from operating activities	3,547,000 BGN	—	—	2,858,000 BGN	—
Cash flows from (used in) operating activities	23,555,000 BGN	—	—	26,126,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	2,235,000 BGN	—	—	- BGN	—
Cash advances and loans made to other parties, classified as investing activities	939,000 BGN	—	—	1,593,000 BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	- BGN	—	—	1,502,000 BGN	—
Interest received, classified as investing activities	137,000 BGN	—	—	131,000 BGN	—
Cash flows from (used in) investing activities	27,572,000 BGN	—	—	10,005,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- BGN	—	—	16,000,000 BGN	—
Payments of lease liabilities, classified as financing activities	490,000 BGN	—	—	- BGN	—
Dividends paid, classified as financing activities	12,937,000 BGN	—	—	10,152,000 BGN	—
Cash flows from (used in) financing activities	13,427,000 BGN	—	—	5,848,000 BGN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	56,000 BGN	—	—	53,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	17,500,000 BGN	—	—	21,916,000 BGN	—
Cash and cash equivalents	—	26,742,000 BGN	44,242,000 BGN	—	22,326,000 BGN