Statement Of Cash Flows [Abstract]

Chimimport AD - Filing #6023415

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	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	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- BGN	37 246 BGN	- BGN	49 837 BGN	- BGN	37 246 BGN	12 591 BGN	9 886 BGN	—	- BGN	- BGN	- BGN	35 293 BGN	45 179 BGN	35 293 BGN	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	2 686 BGN	—	—	—	—	—	—	—	—	—	1 012 BGN	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	4 472 BGN	—	—	—	—	—	—	—	—	—	5 280 BGN	—	—
Cash flows from (used in) operating activities	—	—	—	—	229 082 BGN	—	—	—	—	—	—	—	—	—	479 545 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	60 883 BGN	—	—	—	—	—	—	—	—	—	1 084 BGN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	77 790 BGN	—	—	—	—	—	—	—	—	—	22 297 BGN	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	495,000 BGN	—	—	—	—	—	—	—	—	—	5 174 BGN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	63 515 BGN	—	—	—	—	—	—	—	—	—	2 207 BGN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	56 444 BGN	—	—	—	—	—	—	—	—	—	11 481 BGN	—	—
Dividends received, classified as investing activities	—	—	—	—	19 210 BGN	—	—	—	—	—	—	—	—	—	30 805 BGN	—	—
Interest received, classified as investing activities	—	—	—	—	39 579 BGN	—	—	—	—	—	—	—	—	—	22 664 BGN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	6 626 BGN	—	—	—	—	—	—	—	—	—	1 121 BGN	—	—
Cash flows from (used in) investing activities	—	—	—	—	352 848 BGN	—	—	—	—	—	—	—	—	—	328 537 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	126,000 BGN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	7 340 BGN	—	—	—	—	—	—	—	—	—	55 692 BGN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	34 110 BGN	—	—	—	—	—	—	—	—	—	30 383 BGN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	47 929 BGN	—	—	—	—	—	—	—	—	—	15 844 BGN	—	—
Interest paid, classified as financing activities	—	—	—	—	5 246 BGN	—	—	—	—	—	—	—	—	—	4 808 BGN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	1 369 BGN	—	—	—	—	—	—	—	—	—	864,000 BGN	—	—
Cash flows from (used in) financing activities	—	—	—	—	81 314 BGN	—	—	—	—	—	—	—	—	—	3 667 BGN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	205 080 BGN	—	—	—	—	—	—	—	—	—	154 675 BGN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	4 736 BGN	—	—	—	—	—	—	—	—	—	4 615 BGN	—	—
Cash and cash equivalents	2 180 578 BGN	—	—	—	—	—	—	—	—	2 380 922 BGN	—	—	—	—	—	—	2 221 632 BGN