Statement Of Cash Flows [Abstract]

Herti AD - Filing #6023296

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	—	61 929 BGN	—	53 446 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	45 699 BGN	—	34 997 BGN	—
Payments to and on behalf of employees	—	12 345 BGN	—	11 461 BGN	—
Income taxes paid (refund), classified as operating activities	—	1 656 BGN	—	981,000 BGN	—
Cash flows from (used in) operating activities	—	2 184 BGN	—	6 126 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	3 393 BGN	—	3 494 BGN	—
Cash flows from (used in) investing activities	—	3 393 BGN	—	3 494 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 163 BGN	—	1 631 BGN	—
Repayments of borrowings, classified as financing activities	—	1 927 BGN	—	2 128 BGN	—
Payments of lease liabilities, classified as financing activities	—	62,000 BGN	—	60,000 BGN	—
Interest paid, classified as financing activities	—	218,000 BGN	—	361,000 BGN	—
Cash flows from (used in) financing activities	—	44,000 BGN	—	918,000 BGN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	115,000 BGN	—	27,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 253 BGN	—	1 714 BGN	—
Cash and cash equivalents	2 352 BGN	—	3 490 BGN	—	1 749 BGN