Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
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 | — |
12,000
BGN
|
14,000
BGN
|
— |
Other cash receipts from operating activities | — |
1 018
BGN
|
194,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||
Payments to suppliers for goods and services | — |
324,000
BGN
|
405,000
BGN
|
— |
Payments to and on behalf of employees | — |
38,000
BGN
|
30,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
1 956
BGN
|
2 762
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
11 800
BGN
|
— |
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
BGN
|
12 761
BGN
|
— |
Cash flows from (used in) investing activities | — |
582,000
BGN
|
2 466
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
3 403
BGN
|
993,000
BGN
|
— |
Repayments of borrowings, classified as financing activities | — |
4 929
BGN
|
4 441
BGN
|
— |
Interest paid, classified as financing activities | — |
1 322
BGN
|
1 342
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities | — |
125,000
BGN
|
76,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
2 973
BGN
|
4 866
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
435,000
BGN
|
362,000
BGN
|
— |
Cash and cash equivalents |
80,000
BGN
|
— | — |
483,000
BGN
|