Statement Of Cash Flows [Abstract]

Yuri Gagarin PLC - Filing #6023887

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
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	—	179 239 BGN	—	—	148 874 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	217 228 BGN	—	—	114 209 BGN	—
Payments to and on behalf of employees	—	9 033 BGN	—	—	9 277 BGN	—
Interest paid, classified as operating activities	—	636,000 BGN	—	—	605,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	210,000 BGN	—	—	85,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	15 302 BGN	—	—	2 789 BGN	—
Cash flows from (used in) operating activities	—	32 676 BGN	—	—	27 404 BGN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	25 050 BGN	—	—	- BGN	—
Purchase of property, plant and equipment, classified as investing activities	—	6 504 BGN	—	—	23 888 BGN	—
Cash flows from (used in) investing activities	—	18 546 BGN	—	—	23 888 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	67 172 BGN	—	—	40 122 BGN	—
Repayments of borrowings, classified as financing activities	—	49 115 BGN	—	—	45 136 BGN	—
Payments of lease liabilities, classified as financing activities	—	1 542 BGN	—	—	1 718 BGN	—
Interest paid, classified as financing activities	—	847,000 BGN	—	—	333,000 BGN	—
Cash flows from (used in) financing activities	—	15 668 BGN	—	—	7 065 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 538 BGN	—	—	3 549 BGN	—
Cash and cash equivalents	3 212 BGN	—	1 674 BGN	1 674 BGN	—	5 223 BGN