Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
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 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
9,000
BGN
|
26,965,000
BGN
|
— |
-
BGN
|
26,965,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
26,956,000
BGN
|
20,834,000
BGN
|
-
BGN
|
-
BGN
|
20,880,000
BGN
|
-
BGN
|
— |
-
BGN
|
46,000
BGN
|
-
BGN
|
20,880,000
BGN
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — |
539,000
BGN
|
2,930,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — |
24,903,000
BGN
|
18,249,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — |
2,023,000
BGN
|
3,573,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
289,866,000
BGN
|
194,961,000
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 | — | — | — | — | — | — | — | — | — |
224,349,000
BGN
|
106,262,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — |
624,000
BGN
|
2,865,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — |
6,958,000
BGN
|
3,531,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
230,683,000
BGN
|
106,928,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — |
13,416,000
BGN
|
12,504,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — | — | — |
721,000
BGN
|
1,130,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
14,137,000
BGN
|
13,634,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — |
45,046,000
BGN
|
74,399,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — |
2,142,718,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,097,672,000
BGN
|
— | — | — | — |
2,023,273,000
BGN
|