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 |
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 |
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
|
3,403,000
BGN
|
— |
88,000
BGN
|
3,315,000
BGN
|
3,315,000
BGN
|
-
BGN
|
— |
-
BGN
|
8,650,000
BGN
|
-
BGN
|
8,664,000
BGN
|
8,650,000
BGN
|
-
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
|