Statement Of Cash Flows [Abstract]

Chernomorski Holding AD - Filing #6023787

Concept	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	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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- BGN	1 950 BGN	—	- BGN	1 950 BGN	1 950 BGN	- BGN	—	- BGN	181,000 BGN	- BGN	181,000 BGN	181,000 BGN	- BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	- BGN	—	—	—	—	—	—	—	—	—	1,000 BGN	—	—	—
Cash flows from (used in) operating activities	—	19 375 BGN	—	—	—	—	—	—	—	—	—	3 311 BGN	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	- BGN	—	—	—	—	—	—	—	—	—	19 000 BGN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	- BGN	—	—	—	—	—	—	—	—	—	1 741 BGN	—	—	—
Cash flows from (used in) investing activities	—	- BGN	—	—	—	—	—	—	—	—	—	17 259 BGN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- BGN	—	—	—	—	—	—	—	—	—	21 000 BGN	—	—	—
Proceeds from borrowings, classified as financing activities	—	26 305 BGN	—	—	—	—	—	—	—	—	—	23 964 BGN	—	—	—
Repayments of borrowings, classified as financing activities	—	9 443 BGN	—	—	—	—	—	—	—	—	—	21 959 BGN	—	—	—
Cash flows from (used in) financing activities	—	16 862 BGN	—	—	—	—	—	—	—	—	—	23 005 BGN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2 513 BGN	—	—	—	—	—	—	—	—	—	2 435 BGN	—	—	—
Cash and cash equivalents	—	—	74,000 BGN	—	—	—	—	2 587 BGN	—	—	—	—	—	—	152,000 BGN