Statement Of Cash Flows [Abstract]

Transstroy-Burgas AD - Filing #6023044

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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	11,167,000 BGN	- BGN	- BGN	- BGN	11,167,000 BGN	—	- BGN	824,000 BGN	824,000 BGN	- BGN	- BGN	—
Cash flows from (used in) operating activities	—	—	—	—	—	1,918,000 BGN	—	—	351,000 BGN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	- BGN	—	—	567,000 BGN	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	172,000 BGN	—	—	52,000 BGN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	- BGN	—	—	1,344,000 BGN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	187,000 BGN	—	—	1,035,000 BGN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	49,000 BGN	—	—	7,000 BGN	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	236,000 BGN	—	—	302,000 BGN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	1,510,000 BGN	—	—	3,000 BGN	—	—	—	—
Cash and cash equivalents	1,607,000 BGN	—	—	—	—	—	97,000 BGN	—	—	—	—	—	94,000 BGN