Statement Of Cash Flows [Abstract]

Toplofikacia Pleven AD - Filing #6022978

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	—	345 845 BGN	—	—	228 349 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	603 715 BGN	—	—	255 549 BGN	—
Payments to and on behalf of employees	—	12 794 BGN	—	—	10 796 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	248 366 BGN	—	—	54 354 BGN	—
Cash flows from (used in) operating activities	—	22 298 BGN	—	—	16 358 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	10 018 BGN	—	—	20 148 BGN	—
Cash flows from (used in) investing activities	—	10 018 BGN	—	—	20 148 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	78 463 BGN	—	—	34 908 BGN	—
Repayments of borrowings, classified as financing activities	—	44 149 BGN	—	—	30 432 BGN	—
Dividends paid, classified as financing activities	—	—	—	—	39,000 BGN	—
Interest paid, classified as financing activities	—	81,000 BGN	—	—	57,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	1 570 BGN	—	—	12,000 BGN	—
Cash flows from (used in) financing activities	—	33 669 BGN	—	—	4 368 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 353 BGN	—	—	578,000 BGN	—
Cash and cash equivalents	2 321 BGN	—	968,000 BGN	968,000 BGN	—	390,000 BGN