Statement Of Cash Flows [Abstract]

TPP-Bobov Dol AD - Filing #6022831

Concept	2023-01-01 to 2023-12-31	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	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	- BGN	13 546 BGN	—	13 546 BGN	- BGN	- BGN	—	- BGN	- BGN	- BGN	21 425 BGN	- BGN	21 425 BGN	—
Income taxes paid (refund), classified as operating activities	—	—	2 100 BGN	—	—	—	—	—	—	—	—	1 557 BGN	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	675,000 BGN	—	—	—	—	—	—	—	—	563,000 BGN	—	—	—
Cash flows from (used in) operating activities	—	—	15 282 BGN	—	—	—	—	—	—	—	—	56 228 BGN	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	—	—	9 103 BGN	—	—	—	—	—	—	—	—	36 495 BGN	—	—	—
Cash flows from (used in) investing activities	—	—	9 103 BGN	—	—	—	—	—	—	—	—	36 495 BGN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	- BGN	—	—	—	—	—	—	—	—	- BGN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	4 437 BGN	—	—	—	—	—	—	—	—	13 156 BGN	—	—	—
Dividends paid, classified as financing activities	—	—	1 306 BGN	—	—	—	—	—	—	—	—	6 122 BGN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	534,000 BGN	—	—	—	—	—	—	—	—	34,000 BGN	—	—	—
Cash flows from (used in) financing activities	—	—	6 277 BGN	—	—	—	—	—	—	—	—	19 312 BGN	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	98,000 BGN	—	—	—	—	—	—	—	—	421,000 BGN	—	—	—
Cash and cash equivalents	—	—	—	428,000 BGN	—	—	—	526,000 BGN	—	—	—	—	—	—	105,000 BGN