Statement Of Cash Flows [Abstract]

Chimimport AD - Filing #6023417

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	9 886 BGN	—	- BGN	- BGN	- BGN	35 293 BGN	45 179 BGN	35 293 BGN	32 003 BGN	—	39 563 BGN	- BGN	7 560 BGN	- BGN	32 003 BGN	- BGN	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	1 012 BGN	—	—	—	2 076 BGN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	479 545 BGN	—	—	—	387 296 BGN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	1 084 BGN	—	—	—	2 077 BGN	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	22 297 BGN	—	—	—	9 238 BGN	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	5 174 BGN	—	—	—	854,000 BGN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	2 207 BGN	—	—	—	35 555 BGN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	11 481 BGN	—	—	—	20 131 BGN	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	30 805 BGN	—	—	—	10 643 BGN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	22 664 BGN	—	—	—	30 071 BGN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	1 021 BGN	—	—	—	2 779 BGN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	328 537 BGN	—	—	—	268 732 BGN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	126,000 BGN	—	—	—	740,000 BGN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	55 692 BGN	—	—	—	22 852 BGN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	30 383 BGN	—	—	—	21 532 BGN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	15 844 BGN	—	—	—	21 556 BGN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	4 808 BGN	—	—	—	8 121 BGN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	864,000 BGN	—	—	—	1 110 BGN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	3 667 BGN	—	—	—	30 207 BGN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	154 675 BGN	—	—	—	88 357 BGN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	4 615 BGN	—	—	—	2 760 BGN	—	—	—	—	—	—
Cash and cash equivalents	—	2 380 922 BGN	—	—	—	—	—	—	—	2 221 632 BGN	—	—	—	—	—	—	2 136 035 BGN