Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
4 133
BGN
|
— |
17 553
BGN
|
| Income taxes paid (refund), classified as operating activities | — |
4 378
BGN
|
— |
699,000
BGN
|
| Other inflows (outflows) of cash, classified as operating activities | — |
226,000
BGN
|
— |
71,000
BGN
|
| Cash flows from (used in) operating activities | — |
19 598
BGN
|
— |
10 838
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 050
BGN
|
— |
6 462
BGN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
5 261
BGN
|
— |
12 027
BGN
|
| Proceeds from sales of other long-term assets, classified as investing activities | — |
-
BGN
|
— |
2 138
BGN
|
| Proceeds from government grants, classified as investing activities | — |
161,000
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
46,000
BGN
|
— |
4,000
BGN
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
4,000
BGN
|
— |
436,000
BGN
|
| Dividends received, classified as investing activities | — |
-
BGN
|
— |
11,000
BGN
|
| Cash flows from (used in) investing activities | — |
3 092
BGN
|
— |
2 984
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing other equity instruments | — |
-
BGN
|
— |
1 018
BGN
|
| Proceeds from borrowings, classified as financing activities | — |
51 449
BGN
|
— |
1 448
BGN
|
| Repayments of borrowings, classified as financing activities | — |
60 397
BGN
|
— |
12 487
BGN
|
| Payments of lease liabilities, classified as financing activities | — |
328,000
BGN
|
— |
583,000
BGN
|
| Dividends paid, classified as financing activities | — |
10,000
BGN
|
— |
974,000
BGN
|
| Interest paid, classified as financing activities | — |
2 242
BGN
|
— |
1 197
BGN
|
| Cash flows from (used in) financing activities | — |
11 528
BGN
|
— |
12 775
BGN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 978
BGN
|
— |
4 921
BGN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4,000
BGN
|
— |
2,000
BGN
|
| Cash and cash equivalents |
11 794
BGN
|
— |
6 814
BGN
|
— |