Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
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 | — |
20 396
BGN
|
20 380
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||
Payments to suppliers for goods and services | — |
7 746
BGN
|
7 081
BGN
|
— |
Payments to and on behalf of employees | — |
4 147
BGN
|
3 182
BGN
|
— |
Interest received, classified as operating activities | — |
4 826
BGN
|
351,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities | — |
1 376
BGN
|
960,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities | — |
301,000
BGN
|
140,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
76 012
BGN
|
47 824
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 | — |
415,000
BGN
|
33,000
BGN
|
— |
Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
125,000
BGN
|
-
BGN
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
BGN
|
25,000
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
83,000
BGN
|
259,000
BGN
|
— |
Purchase of intangible assets, classified as investing activities | — |
155,000
BGN
|
77,000
BGN
|
— |
Interest received, classified as investing activities | — |
57,000
BGN
|
94,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
192 701
BGN
|
69,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Payments of lease liabilities, classified as financing activities | — |
104,000
BGN
|
33,000
BGN
|
— |
Proceeds from government grants, classified as financing activities | — |
-
BGN
|
139,000
BGN
|
— |
Dividends paid, classified as financing activities | — |
6 248
BGN
|
2 913
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities | — |
-
BGN
|
260,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
6 422
BGN
|
3 067
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
123 111
BGN
|
50 960
BGN
|
— |
Cash and cash equivalents |
130 641
BGN
|
— | — |
253 727
BGN
|