Statement Of Cash Flows [Abstract]

Holding Sveta Sofia AD - Filing #6023449

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 2021-01-01	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- BGN	868,000 BGN	- BGN	976,000 BGN	- BGN	868,000 BGN	108,000 BGN	102,000 BGN	—	- BGN	- BGN	- BGN	1 364 BGN	1 262 BGN	1 364 BGN	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	758,000 BGN	—	—	—	—	—	—	—	—	—	497,000 BGN	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	520,000 BGN	—	—	—	—	—	—	—	—	—	13 315 BGN	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	261,000 BGN	—	—	—	—	—	—	—	—	—	- BGN	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	479,000 BGN	—	—	—	—	—	—	—	—	—	30 743 BGN	—	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	—	—	1 840 BGN	—	—	—	—	—	—	—	—	—	18 201 BGN	—	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	—	—	—	4 245 BGN	—	—	—	—	—	—	—	—	—	- BGN	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	212,000 BGN	—	—	—	—	—	—	—	—	—	7 536 BGN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	2 566 BGN	—	—	—	—	—	—	—	—	—	15 002 BGN	—	—	—
Dividends received, classified as investing activities	—	—	—	—	478,000 BGN	—	—	—	—	—	—	—	—	—	396,000 BGN	—	—	—
Interest received, classified as investing activities	—	—	—	—	891,000 BGN	—	—	—	—	—	—	—	—	—	2 127 BGN	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	6 225 BGN	—	—	—	—	—	—	—	—	—	20 655 BGN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	2 760 BGN	—	—	—	—	—	—	—	—	—	148,000 BGN	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	59 171 BGN	—	—	—	—	—	—	—	—	—	58 896 BGN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	62 055 BGN	—	—	—	—	—	—	—	—	—	41 711 BGN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	691,000 BGN	—	—	—	—	—	—	—	—	—	495,000 BGN	—	—	—
Interest paid, classified as financing activities	—	—	—	—	5 142 BGN	—	—	—	—	—	—	—	—	—	9 059 BGN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	1 219 BGN	—	—	—	—	—	—	—	—	—	512,000 BGN	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	7 498 BGN	—	—	—	—	—	—	—	—	—	8 143 BGN	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	753,000 BGN	—	—	—	—	—	—	—	—	—	803,000 BGN	—	—	—
Cash and cash equivalents	1 592 BGN	—	—	—	—	—	—	—	—	2 345 BGN	—	—	—	—	—	—	2 352 BGN	1 549 BGN