Statement Of Cash Flows [Abstract]

TPP-Bobov Dol AD - Filing #6022838

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
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	—	213 833 BGN	—	109 986 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	158 498 BGN	—	81 758 BGN	—
Payments to and on behalf of employees	—	27 393 BGN	—	15 519 BGN	—
Income taxes paid (refund), classified as operating activities	—	463,000 BGN	—	146,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	2 452 BGN	—	22 692 BGN	—
Cash flows from (used in) operating activities	—	15 992 BGN	—	33 974 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	—	20 202 BGN	—	7 142 BGN	—
Cash flows from (used in) investing activities	—	20 202 BGN	—	7 142 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	4 737 BGN	—	96,000 BGN	—
Repayments of borrowings, classified as financing activities	—	- BGN	—	26 469 BGN	—
Payments of lease liabilities, classified as financing activities	—	- BGN	—	- BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	553,000 BGN	—	375,000 BGN	—
Cash flows from (used in) financing activities	—	4 184 BGN	—	26 748 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	26,000 BGN	—	84,000 BGN	—
Cash and cash equivalents	105,000 BGN	—	131,000 BGN	—	47,000 BGN