Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| 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 | — |
42 556
BGN
|
— |
36 361
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
29 626
BGN
|
— |
24 618
BGN
|
— |
| Payments to and on behalf of employees | — |
7 298
BGN
|
— |
7 109
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
102,000
BGN
|
— |
172,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
533,000
BGN
|
— |
1 561
BGN
|
— |
| Cash flows from (used in) operating activities | — |
3 536
BGN
|
— |
4 284
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 | — |
-
BGN
|
— |
5,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
348,000
BGN
|
— |
15,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 266
BGN
|
— |
1 437
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
845,000
BGN
|
— |
120,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
10,000
BGN
|
— |
909,000
BGN
|
— |
| Interest received, classified as investing activities | — |
11,000
BGN
|
— |
12,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
1 742
BGN
|
— |
626,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
7 603
BGN
|
— |
14 610
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
8 440
BGN
|
— |
16 670
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
676,000
BGN
|
— |
555,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
-
BGN
|
— |
17,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
248,000
BGN
|
— |
828,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
22,000
BGN
|
— |
30,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
1 783
BGN
|
— |
3 490
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11,000
BGN
|
— |
168,000
BGN
|
— |
| Cash and cash equivalents |
708,000
BGN
|
— |
697,000
BGN
|
— |
529,000
BGN
|