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 |
77,934,000
BGN
|
— | — |
82,283,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
85,510,000
BGN
|
— | — |
92,747,000
BGN
|
— |
Payments to and on behalf of employees |
18,226,000
BGN
|
— | — |
17,673,000
BGN
|
— |
Other cash payments from operating activities |
25,768,000
BGN
|
— | — |
28,574,000
BGN
|
— |
Cash flows from (used in) operating activities |
34,000
BGN
|
— | — |
437,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
3,693,000
BGN
|
— | — |
11,000
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
4,755,000
BGN
|
— | — |
1,153,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
-
BGN
|
— | — |
6,000
BGN
|
— |
Cash flows from (used in) investing activities |
1,062,000
BGN
|
— | — |
1,148,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
31,363,000
BGN
|
— | — |
22,961,000
BGN
|
— |
Repayments of borrowings, classified as financing activities |
28,894,000
BGN
|
— | — |
23,455,000
BGN
|
— |
Payments of lease liabilities, classified as financing activities |
652,000
BGN
|
— | — |
410,000
BGN
|
— |
Dividends paid, classified as financing activities |
665,000
BGN
|
— | — |
125,000
BGN
|
— |
Interest paid, classified as financing activities |
1,182,000
BGN
|
— | — |
446,000
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
548,000
BGN
|
— | — |
197,000
BGN
|
— |
Cash flows from (used in) financing activities |
578,000
BGN
|
— | — |
1,672,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,674,000
BGN
|
— | — |
2,383,000
BGN
|
— |
Cash and cash equivalents | — |
869,000
BGN
|
2,543,000
BGN
|
— |
4,926,000
BGN
|