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] | |||||
Classes of cash receipts from operating activities [abstract] | |||||
Receipts from sales of goods and rendering of services |
655,000
BGN
|
— | — |
541,000
BGN
|
— |
Other cash receipts from operating activities |
111,000
BGN
|
— | — |
3 215
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
545,000
BGN
|
— | — |
467,000
BGN
|
— |
Payments to and on behalf of employees |
120,000
BGN
|
— | — |
95,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
18,000
BGN
|
— | — |
41,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
1 358
BGN
|
— | — |
6,000
BGN
|
— |
Cash flows from (used in) operating activities |
1 020
BGN
|
— | — |
279,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 164
BGN
|
— | — |
-
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — |
4,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
2,000
BGN
|
— | — |
-
BGN
|
— |
Cash flows from (used in) investing activities |
2 576
BGN
|
— | — |
1 302
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
151,000
BGN
|
— | — |
352,000
BGN
|
— |
Repayments of borrowings, classified as financing activities |
1 079
BGN
|
— | — |
17,000
BGN
|
— |
Interest paid, classified as financing activities |
2 225
BGN
|
— | — |
1 360
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
84,000
BGN
|
— | — |
295,000
BGN
|
— |
Cash flows from (used in) financing activities |
3 258
BGN
|
— | — |
1 342
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
338,000
BGN
|
— | — |
319,000
BGN
|
— |
Cash and cash equivalents | — |
416,000
BGN
|
78,000
BGN
|
— |
397,000
BGN
|