Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
1 156
BGN
|
— | — |
2 361
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
140,000
BGN
|
— | — |
258,000
BGN
|
— |
| Cash flows from (used in) operating activities |
23 572
BGN
|
— | — |
20 150
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
708,000
BGN
|
— | — |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — |
1 520
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
12 424
BGN
|
— | — |
20 436
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
238,000
BGN
|
— | — |
10,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3 945
BGN
|
— | — |
-
BGN
|
— |
| Dividends received, classified as investing activities |
93,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
7 916
BGN
|
— | — |
18 926
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
391,000
BGN
|
— | — |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
6 990
BGN
|
— | — |
9 223
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
13 807
BGN
|
— | — |
12 304
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
277,000
BGN
|
— | — |
322,000
BGN
|
— |
| Dividends paid, classified as financing activities |
434,000
BGN
|
— | — |
389,000
BGN
|
— |
| Interest paid, classified as financing activities |
3 414
BGN
|
— | — |
1 932
BGN
|
— |
| Cash flows from (used in) financing activities |
11 333
BGN
|
— | — |
5 724
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 323
BGN
|
— | — |
4 500
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
10,000
BGN
|
— | — |
11,000
BGN
|
— |
| Cash and cash equivalents | — |
11 596
BGN
|
7 283
BGN
|
— |
11 794
BGN
|