Statement Of Cash Flows [Abstract]

TPP-Bobov Dol AD - Filing #6022796

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
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	203 491 BGN	—	319 083 BGN	—	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	88 509 BGN	—	223 497 BGN	—	—
Payments to and on behalf of employees	48 841 BGN	—	31 239 BGN	—	—
Income taxes paid (refund), classified as operating activities	583,000 BGN	—	2 100 BGN	—	—
Other inflows (outflows) of cash, classified as operating activities	21 516 BGN	—	675,000 BGN	—	—
Cash flows from (used in) operating activities	22 585 BGN	—	15 282 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	27 148 BGN	—	9 103 BGN	—	—
Cash flows from (used in) investing activities	27 148 BGN	—	9 103 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	8 236 BGN	—	- BGN	—	—
Repayments of borrowings, classified as financing activities	993,000 BGN	—	4 437 BGN	—	—
Dividends paid, classified as financing activities	1 741 BGN	—	1 306 BGN	—	—
Other inflows (outflows) of cash, classified as financing activities	467,000 BGN	—	534,000 BGN	—	—
Cash flows from (used in) financing activities	5 035 BGN	—	6 277 BGN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	472,000 BGN	—	98,000 BGN	—	—
Cash and cash equivalents	—	900,000 BGN	—	428,000 BGN	526,000 BGN