Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Income taxes paid, classified as operating activities |
9 905
BGN
|
7 937
BGN
|
| Income taxes refund, classified as operating activities |
49,000
BGN
|
43,000
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
1 215
BGN
|
-
BGN
|
| Proceeds from sales of interests in associates |
-
BGN
|
213,000
BGN
|
| Purchase of interests in investments accounted for using equity method |
16 480
BGN
|
20 800
BGN
|
| Cash advances and loans made to related parties |
13 500
BGN
|
8 010
BGN
|
| Cash receipts from repayment of advances and loans made to related parties |
684,000
BGN
|
10 795
BGN
|
| Proceeds from sales of investment property |
-
BGN
|
1 952
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
2 163
BGN
|
16 834
BGN
|
| Repayments of non-current borrowings |
20 029
BGN
|
19 405
BGN
|
| Proceeds from current borrowings |
12,000
BGN
|
19 554
BGN
|
| Repayments of current borrowings |
59 072
BGN
|
27 145
BGN
|