Statement Of Cash Flows [Abstract]

Chernomorski Holding AD - Filing #6023796

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	—	358,000 BGN	—	5 172 BGN	—
Other cash receipts from operating activities	—	26,000 BGN	—	- BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	174,000 BGN	—	211,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	10,000 BGN	—	- BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	1 550 BGN	—	- BGN	—
Cash flows from (used in) operating activities	—	1 609 BGN	—	5 632 BGN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- BGN	—	50,000 BGN	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	- BGN	—	3 400 BGN	—
Purchase of property, plant and equipment, classified as investing activities	—	4 069 BGN	—	2 106 BGN	—
Other inflows (outflows) of cash, classified as investing activities	—	3,000 BGN	—	- BGN	—
Cash flows from (used in) investing activities	—	4 072 BGN	—	5 556 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	8 189 BGN	—	1 913 BGN	—
Repayments of borrowings, classified as financing activities	—	5 448 BGN	—	1 977 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	142,000 BGN	—	- BGN	—
Cash flows from (used in) financing activities	—	2 599 BGN	—	64,000 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	136,000 BGN	—	12,000 BGN	—
Cash and cash equivalents	152,000 BGN	—	16,000 BGN	—	4,000 BGN