Statement Of Cash Flows [Abstract]

TPP-Bobov Dol AD - Filing #6022838

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	—	- BGN	- BGN	- BGN	- BGN	12 328 BGN	12 328 BGN	3 395 BGN	—	- BGN	3 395 BGN	- BGN	- BGN	- 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