Statement Of Cash Flows [Abstract]

Chernomorski Holding AD - Filing #6023748

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- BGN	- BGN	766,000 BGN	—	- BGN	766,000 BGN	766,000 BGN	- BGN	1 950 BGN	—	- BGN	1 950 BGN	1 950 BGN	- BGN	—
Income taxes paid (refund), classified as operating activities	—	—	1,000 BGN	—	—	—	—	—	44,000 BGN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	7 446 BGN	—	—	—	—	—	19 375 BGN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	—	—	6,000 BGN	—	—	—	—	—	- BGN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	1 846 BGN	—	—	—	—	—	- BGN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	3 349 BGN	—	—	—	—	—	26 305 BGN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	8 852 BGN	—	—	—	—	—	9 443 BGN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	2,000 BGN	—	—	—	—	—	- BGN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	5 501 BGN	—	—	—	—	—	16 862 BGN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	99,000 BGN	—	—	—	—	—	2 513 BGN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	173,000 BGN	—	—	—	—	—	74,000 BGN	—	—	—	—	2 587 BGN