Disclosure Of Entity's Operating Segments [Text Block]

Toplofikatsia-Ruse AD - Filing #6023009

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	135 550 BGN	—	—	—	88 260 BGN	—
Depreciation and amortisation expense	—	—	4,057,000 BGN	—	—	—	5,182,000 BGN	—
Tax expense (income)	—	—	1,613,000 BGN	—	—	—	4 269 BGN	—
Profit (loss) before tax	—	—	16 338 BGN	—	—	—	42,800,000 BGN	—
Profit (loss)	—	14 725 BGN	14 725 BGN	14 725 BGN	—	38,531,000 BGN	38,531,000 BGN	38,531,000 BGN
Assets	474 866 BGN	—	—	—	245 475 BGN	—	—	—
Liabilities	414 472 BGN	—	—	—	199 695 BGN	—	—	—
Cash flows from (used in) operating activities	—	—	14 501 BGN	—	—	—	15 048 BGN	—
Cash flows from (used in) investing activities	—	—	10,009,000 BGN	—	—	—	13,297,000 BGN	—
Cash flows from (used in) financing activities	—	—	3,088,000 BGN	—	—	—	1,304,000 BGN	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]