Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
Profit (loss) |
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
12 521
BGN
|
— |
12 521
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
4 533
BGN
|
-
BGN
|
-
BGN
|
4 533
BGN
|
-
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
|
— | — | — | — | — | — | — | — |