Statement Of Cash Flows [Abstract]

Chimimport AD - Filing #6023410

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	24 630 BGN	124 432 BGN	—	- BGN	99 802 BGN	99 802 BGN	82 221 BGN	—	23 109 BGN	59 112 BGN	59 112 BGN	- BGN	—
Income taxes paid (refund), classified as operating activities	—	2 365 BGN	—	—	—	—	2 663 BGN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	15 179 BGN	—	—	—	—	34 874 BGN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	637 637 BGN	—	—	—	—	378 235 BGN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1 101 BGN	—	—	—	—	4 448 BGN	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	18 229 BGN	—	—	—	—	16 829 BGN	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	510,000 BGN	—	—	—	—	829,000 BGN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	14 153 BGN	—	—	—	—	14 937 BGN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	8 146 BGN	—	—	—	—	4 378 BGN	—	—	—	—	—	—
Dividends received, classified as investing activities	—	20 420 BGN	—	—	—	—	14 053 BGN	—	—	—	—	—	—
Interest received, classified as investing activities	—	42 448 BGN	—	—	—	—	40 391 BGN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	13 561 BGN	—	—	—	—	8 424 BGN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	545 296 BGN	—	—	—	—	177 758 BGN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 454 BGN	—	—	—	—	1 075 BGN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	26 195 BGN	—	—	—	—	35 486 BGN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	57 784 BGN	—	—	—	—	56 919 BGN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	4 501 BGN	—	—	—	—	4 919 BGN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	1 669 BGN	—	—	—	—	20 261 BGN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	87 695 BGN	—	—	—	—	116 510 BGN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	4 646 BGN	—	—	—	—	83 967 BGN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1 155 BGN	—	—	—	—	757,000 BGN	—	—	—	—	—	—
Cash and cash equivalents	—	—	2 269 589 BGN	—	—	—	—	2 263 788 BGN	—	—	—	—	2 180 578 BGN