Statement Of Cash Flows [Abstract]

Toplofikatsia-Ruse AD - Filing #6023006

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	As at 2021-01-01	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	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	38,531,000.00 BGN	—	38,531,000.00 BGN	—	3 746 BGN	—	—	3 746 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	—	56 518 BGN	—	—	—	—	37 346 BGN	—	—
Cash flows from (used in) operating activities	—	—	15 048 BGN	—	—	—	—	9 505 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	0.00 BGN	—	—	—	—	0.00 BGN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	13,297,000.00 BGN	—	—	—	—	16,622,000.00 BGN	—	—
Cash flows from (used in) investing activities	—	—	13,297,000.00 BGN	—	—	—	—	16,622,000.00 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	549,000.00 BGN	—	—	—	—	7 607 BGN	—	—
Repayments of borrowings, classified as financing activities	—	—	687,000.00 BGN	—	—	—	—	0.00 BGN	—	—
Dividends paid, classified as financing activities	—	—	283,000.00 BGN	—	—	—	—	0.00 BGN	—	—
Interest paid, classified as financing activities	—	—	880,000.00 BGN	—	—	—	—	388,000.00 BGN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	3,000.00 BGN	—	—	—	—	16,000.00 BGN	—	—
Cash flows from (used in) financing activities	—	—	1,304,000.00 BGN	—	—	—	—	7 203 BGN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	447,000.00 BGN	—	—	—	—	86,000.00 BGN	—	—
Cash and cash equivalents	737,000.00 BGN	—	—	—	290,000.00 BGN	—	290,000.00 BGN	—	—	204,000.00 BGN