Statement Of Cash Flows [Abstract]

Transstroy-Burgas AD - Filing #6023036

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- BGN	6,415,000 BGN	6,415,000 BGN	—	- BGN	- BGN	—	- BGN	- BGN	- BGN	366,000 BGN	366,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	298,000 BGN	—	—	—	—	—	—	—	—	614,000 BGN	—	—
Cash flows from (used in) operating activities	—	43,000 BGN	—	—	—	—	—	—	—	—	1,414,000 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	4,000 BGN	—	—	—	—	—	—	—	—	7,000 BGN	—	—
Cash flows from (used in) investing activities	—	205,000 BGN	—	—	—	—	—	—	—	—	88,000 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	485,000 BGN	—	—	—	—	—	—	—	—	- BGN	—	—
Repayments of borrowings, classified as financing activities	—	503,000 BGN	—	—	—	—	—	—	—	—	- BGN	—	—
Payments of lease liabilities, classified as financing activities	—	51,000 BGN	—	—	—	—	—	—	—	—	10,000 BGN	—	—
Cash flows from (used in) financing activities	—	69,000 BGN	—	—	—	—	—	—	—	—	10,000 BGN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	93,000 BGN	—	—	—	—	—	—	—	—	1,512,000 BGN	—	—
Cash and cash equivalents	—	—	—	188,000 BGN	—	—	95,000 BGN	—	—	—	—	—	1,607,000 BGN