Statement Of Cash Flows [Abstract]

Toplofikatsia-Ruse AD - Filing #6022994

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	115 401 BGN	—	—	—	177 358 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	86,560,000 BGN	—	—	—	349,140,000 BGN	—
Payments to and on behalf of employees	11,678,000 BGN	—	—	—	9,073,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	14 972 BGN	—	—	—	247 114 BGN	—
Cash flows from (used in) operating activities	18 064 BGN	—	—	—	14 501 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	0 BGN	—	—	—	0 BGN	—
Purchase of property, plant and equipment, classified as investing activities	15,959,000 BGN	—	—	—	10,009,000 BGN	—
Cash flows from (used in) investing activities	15,959,000 BGN	—	—	—	10,009,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	0 BGN	—	—	—	0 BGN	—
Repayments of borrowings, classified as financing activities	1,373,000 BGN	—	—	—	1,373,000 BGN	—
Dividends paid, classified as financing activities	0 BGN	—	—	—	0 BGN	—
Interest paid, classified as financing activities	1,455,000 BGN	—	—	—	1,712,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	3,000 BGN	—	—	—	3,000 BGN	—
Cash flows from (used in) financing activities	2,831,000 BGN	—	—	—	3,088,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	726,000 BGN	—	—	—	1 404 BGN	—
Cash and cash equivalents	—	1 415 BGN	2 141 BGN	2 141 BGN	—	737,000 BGN