Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| 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 |
821 418
BGN
|
— | — | — |
707 244
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services |
787 132
BGN
|
— | — | — |
609 954
BGN
|
— |
| Payments to and on behalf of employees |
28 876
BGN
|
— | — | — |
21 030
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
6 696
BGN
|
— | — | — |
5 735
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
11,000
BGN
|
— | — | — |
11,000
BGN
|
— |
| Cash flows from (used in) operating activities |
12 117
BGN
|
— | — | — |
70 514
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
47 925
BGN
|
— | — | — |
14 904
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
653,000
BGN
|
— | — | — |
1 771
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
28 792
BGN
|
— | — | — |
20 271
BGN
|
— |
| Interest received, classified as investing activities |
319,000
BGN
|
— | — | — |
3 136
BGN
|
— |
| Cash flows from (used in) investing activities |
79 513
BGN
|
— | — | — |
32 222
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments to acquire or redeem entity's shares |
-
BGN
|
— | — | — |
1 390
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
6 316
BGN
|
— | — | — |
5 423
BGN
|
— |
| Dividends paid, classified as financing activities |
7 127
BGN
|
— | — | — |
2 538
BGN
|
— |
| Interest paid, classified as financing activities |
11 831
BGN
|
— | — | — |
3 585
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1 620
BGN
|
— | — | — |
761,000
BGN
|
— |
| Cash flows from (used in) financing activities |
69 447
BGN
|
— | — | — |
36 320
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
75,000
BGN
|
— | — | — |
724,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 051
BGN
|
— | — | — |
1 972
BGN
|
— |
| Cash and cash equivalents | — |
6 524
BGN
|
4 548
BGN
|
4 548
BGN
|
— |
1 852
BGN
|