Statement Of Cash Flows [Abstract]

Holding Nov Vek AD - Filing #6023490

Concept	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 2021-12-31	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	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 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 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	52,000 BGN	- BGN	- BGN	739,000 BGN	—	- BGN	- BGN	791,000 BGN	739,000 BGN	—	908,000 BGN	794,000 BGN	- BGN	- BGN	—	- BGN	114,000 BGN	- BGN	794,000 BGN	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	6 752 BGN	—	—	1 531 BGN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	- BGN	—	—	- BGN	—	—	—	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	5 465 BGN	—	—	- BGN	—	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	398,000 BGN	—	—	2 302 BGN	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	1 152 BGN	—	—	234,000 BGN	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	- BGN	—	—	4 530 BGN	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	- BGN	—	—	- BGN	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	—	- BGN	—	—	- BGN	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	22,000 BGN	—	—	240,000 BGN	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	—	516,000 BGN	—	—	- BGN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	681,000 BGN	—	—	8 289 BGN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	- BGN	—	—	- BGN	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	59 162 BGN	—	—	3 382 BGN	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	63 082 BGN	—	—	10 987 BGN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	140,000 BGN	—	—	44,000 BGN	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	- BGN	—	—	- BGN	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	2 894 BGN	—	—	1 815 BGN	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	622,000 BGN	—	—	132,000 BGN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	7 576 BGN	—	—	9 596 BGN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	143,000 BGN	—	—	224,000 BGN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	1 372 BGN	—	—	—	—	1 515 BGN	—	—	—	—	1 515 BGN	—	—	—	—	1 291 BGN