Statement Of Cash Flows [Abstract]
Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
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 |
20 380
BGN
|
— |
19 012
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||
Payments to suppliers for goods and services |
7 081
BGN
|
— |
5 494
BGN
|
— |
Payments to and on behalf of employees |
3 182
BGN
|
— |
3 259
BGN
|
— |
Interest received, classified as operating activities |
351,000
BGN
|
— |
-
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
960,000
BGN
|
— |
1 049
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
140,000
BGN
|
— |
96,000
BGN
|
— |
Cash flows from (used in) operating activities |
47 824
BGN
|
— |
143 490
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 |
6,000
BGN
|
— |
-
BGN
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities |
25,000
BGN
|
— |
36,000
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
259,000
BGN
|
— |
670,000
BGN
|
— |
Purchase of intangible assets, classified as investing activities |
77,000
BGN
|
— |
17,000
BGN
|
— |
Interest received, classified as investing activities |
94,000
BGN
|
— |
91,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
400,000
BGN
|
— |
-
BGN
|
— |
Cash flows from (used in) investing activities |
69,000
BGN
|
— |
10 553
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Payments to acquire or redeem entity's shares |
-
BGN
|
— |
848,000
BGN
|
— |
Payments of lease liabilities, classified as financing activities |
33,000
BGN
|
— |
80,000
BGN
|
— |
Proceeds from government grants, classified as financing activities |
139,000
BGN
|
— |
207,000
BGN
|
— |
Dividends paid, classified as financing activities |
2 913
BGN
|
— |
3 996
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
260,000
BGN
|
— |
-
BGN
|
— |
Cash flows from (used in) financing activities |
3 067
BGN
|
— |
4 312
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
50 960
BGN
|
— |
128 625
BGN
|
— |
Cash and cash equivalents | — |
253 727
BGN
|
— |
304 628
BGN
|