Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
1 834
BGN
|
— |
1 834
BGN
|
— |
-
BGN
|
-
BGN
|
1 961
BGN
|
-
BGN
|
1 961
BGN
|
— |
-
BGN
|
-
BGN
|
Cash flows from (used in) operations |
948,000
BGN
|
— | — | — | — | — |
1 541
BGN
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities |
23,000
BGN
|
— | — | — | — | — |
1 631
BGN
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
5 000
BGN
|
— | — | — | — | — |
24 300
BGN
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
4,000
BGN
|
— | — | — | — | — |
-
BGN
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities |
861,000
BGN
|
— | — | — | — | — |
4 382
BGN
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
4 143
BGN
|
— | — | — | — | — |
28 682
BGN
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from borrowings, classified as financing activities |
7 544
BGN
|
— | — | — | — | — |
640,000
BGN
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities |
820,000
BGN
|
— | — | — | — | — |
400,000
BGN
|
— | — | — | — | — |
Dividends paid, classified as financing activities |
2 130
BGN
|
— | — | — | — | — |
-
BGN
|
— | — | — | — | — |
Interest paid, classified as financing activities |
218,000
BGN
|
— | — | — | — | — |
36,000
BGN
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities |
3,000
BGN
|
— | — | — | — | — |
-
BGN
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
3 067
BGN
|
— | — | — | — | — |
30 204
BGN
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
128,000
BGN
|
— | — | — | — | — |
19,000
BGN
|
— | — | — | — | — |
Cash and cash equivalents | — |
36,000
BGN
|
— |
164,000
BGN
|
— | — | — | — | — |
183,000
BGN
|
— | — |