Statement Of Cash Flows [Abstract]

Transstroy-Burgas AD - Filing #6023042

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
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	—	6,416,000 BGN	—	9,912,000 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	3,291,000 BGN	—	5,719,000 BGN	—
Payments to and on behalf of employees	—	470,000 BGN	—	364,000 BGN	—
Other cash payments from operating activities	—	2,523,000 BGN	—	1,135,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	614,000 BGN	—	556,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	932,000 BGN	—	220,000 BGN	—
Cash flows from (used in) operating activities	—	1,414,000 BGN	—	1,918,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	7,000 BGN	—	- BGN	—
Cash flows from (used in) investing activities	—	88,000 BGN	—	172,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	- BGN	—	- BGN	—
Repayments of borrowings, classified as financing activities	—	- BGN	—	187,000 BGN	—
Payments of lease liabilities, classified as financing activities	—	10,000 BGN	—	49,000 BGN	—
Cash flows from (used in) financing activities	—	10,000 BGN	—	236,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1,512,000 BGN	—	1,510,000 BGN	—
Cash and cash equivalents	95,000 BGN	—	1,607,000 BGN	—	97,000 BGN