Statement Of Cash Flows [Abstract]

Toplofikacia Pleven AD - Filing #6022960

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
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	285 493 BGN	—	—	—	345 845 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	235 978 BGN	—	—	—	603 715 BGN	—
Payments to and on behalf of employees	17 329 BGN	—	—	—	12 794 BGN	—
Other inflows (outflows) of cash, classified as operating activities	643,000 BGN	—	—	—	248 366 BGN	—
Cash flows from (used in) operating activities	32 829 BGN	—	—	—	22 298 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	16 526 BGN	—	—	—	10 018 BGN	—
Other inflows (outflows) of cash, classified as investing activities	8,000 BGN	—	—	—	—	—
Cash flows from (used in) investing activities	16 518 BGN	—	—	—	10 018 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 850 BGN	—	—	—	78 463 BGN	—
Repayments of borrowings, classified as financing activities	11 263 BGN	—	—	—	44 149 BGN	—
Interest paid, classified as financing activities	927,000 BGN	—	—	—	81,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	1 316 BGN	—	—	—	1 570 BGN	—
Cash flows from (used in) financing activities	11 656 BGN	—	—	—	33 669 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	4 655 BGN	—	—	—	1 353 BGN	—
Cash and cash equivalents	—	6 976 BGN	2,321,000 BGN	2 321 BGN	—	968,000 BGN