Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
-
BGN
|
147,000
BGN
|
— |
147,000
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
2 717
BGN
|
-
BGN
|
2 717
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
|