Statement Of Cash Flows [Abstract]

TPP-Bobov Dol AD - Filing #6022844

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
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	—	300 731 BGN	—	—	213 833 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	193 647 BGN	—	—	158 498 BGN	—
Payments to and on behalf of employees	—	34 160 BGN	—	—	27 393 BGN	—
Income taxes paid (refund), classified as operating activities	—	1 557 BGN	—	—	463,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	563,000 BGN	—	—	2 452 BGN	—
Cash flows from (used in) operating activities	—	56 228 BGN	—	—	15 992 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	—	36 495 BGN	—	—	20 202 BGN	—
Cash flows from (used in) investing activities	—	36 495 BGN	—	—	20 202 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	- BGN	—	—	4 737 BGN	—
Repayments of borrowings, classified as financing activities	—	13 156 BGN	—	—	- BGN	—
Dividends paid, classified as financing activities	—	6 122 BGN	—	—	- BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	34,000 BGN	—	—	553,000 BGN	—
Cash flows from (used in) financing activities	—	19 312 BGN	—	—	4 184 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	421,000 BGN	—	—	26,000 BGN	—
Cash and cash equivalents	526,000 BGN	—	105,000 BGN	105,000 BGN	—	131,000 BGN