Statement Of Cash Flows [Abstract]
Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Finance costs paid, classified as operating activities |
492,000
BGN
|
8,000
BGN
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of interests in associates |
22,000
BGN
|
-
BGN
|
Cash receipts from repayment of advances and loans made to related parties |
400,000
BGN
|
-
BGN
|
Payments for development project expenditure |
27,000
BGN
|
-
BGN
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
549,000
BGN
|
-
BGN
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
-
BGN
|
405,000
BGN
|
Cash flows from (used in) increase (decrease) in current borrowings |
400,000
BGN
|
18,000
BGN
|