Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
Income taxes paid (refund), classified as operating activities | — |
2,124,000
BGN
|
— |
2,023,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
600,961,000
BGN
|
— |
289,866,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
654,515,000
BGN
|
— |
224,349,000
BGN
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
405,000
BGN
|
— |
624,000
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
4,228,000
BGN
|
— |
6,958,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
658,338,000
BGN
|
— |
230,683,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities | — |
13,269,000
BGN
|
— |
13,416,000
BGN
|
— |
Interest paid, classified as financing activities | — |
914,000
BGN
|
— |
721,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
14,183,000
BGN
|
— |
14,137,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
71,560,000
BGN
|
— |
45,046,000
BGN
|
— |
Cash and cash equivalents |
2,071,158,000
BGN
|
— |
2,142,718,000
BGN
|
— |
2,097,672,000
BGN
|