Statement Of Cash Flows [Abstract]

Phoenix Capital Holding AD - Filing #6023118

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	4 312 BGN	—	—	2 505 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	1 492 BGN	—	—	639,000 BGN	—
Payments to and on behalf of employees	326,000 BGN	—	—	339,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	32,000 BGN	—	—	35,000 BGN	—
Cash flows from (used in) operating activities	1 653 BGN	—	—	1 320 BGN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	9 142 BGN	—	—	775,000 BGN	—
Interest received, classified as investing activities	82,000 BGN	—	—	- BGN	—
Cash flows from (used in) investing activities	7 472 BGN	—	—	3 288 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	13 207 BGN	—	—	7 185 BGN	—
Repayments of borrowings, classified as financing activities	20 149 BGN	—	—	11 991 BGN	—
Dividends paid, classified as financing activities	443,000 BGN	—	—	- BGN	—
Interest paid, classified as financing activities	1 557 BGN	—	—	1 898 BGN	—
Other inflows (outflows) of cash, classified as financing activities	20,000 BGN	—	—	29,000 BGN	—
Cash flows from (used in) financing activities	8 962 BGN	—	—	6 733 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	163,000 BGN	—	—	8 701 BGN	—
Cash and cash equivalents	—	1 041 BGN	878,000 BGN	—	9 579 BGN