Statement Of Cash Flows [Abstract]

Phoenix Capital Holding AD - Filing #6023130

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	—	822,000 BGN	—	314,000 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	310,000 BGN	—	308,000 BGN	—
Payments to and on behalf of employees	—	289,000 BGN	—	280,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	73,000 BGN	—	20,000 BGN	—
Cash flows from (used in) operating activities	—	1 102 BGN	—	13,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	967,000 BGN	—	723,000 BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	781,000 BGN	—	34,000 BGN	—
Interest received, classified as investing activities	—	62,000 BGN	—	3,000 BGN	—
Other inflows (outflows) of cash, classified as investing activities	—	- BGN	—	172,000 BGN	—
Cash flows from (used in) investing activities	—	978,000 BGN	—	4 074 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	9 992 BGN	—	- BGN	—
Proceeds from borrowings, classified as financing activities	—	7 718 BGN	—	12 865 BGN	—
Repayments of borrowings, classified as financing activities	—	8 425 BGN	—	7 152 BGN	—
Interest paid, classified as financing activities	—	1 797 BGN	—	1 659 BGN	—
Cash flows from (used in) financing activities	—	7 488 BGN	—	4 054 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	9 568 BGN	—	33,000 BGN	—
Cash and cash equivalents	9 579 BGN	—	11,000 BGN	—	44,000 BGN