Statement Of Cash Flows [Abstract]

Bulgarian Stock Exchange - Filing #6019212

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
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	—	19 012 BGN	—	14 874 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	5 502 BGN	—	4 233 BGN
Payments to and on behalf of employees	—	3 259 BGN	—	2 997 BGN
Income taxes paid (refund), classified as operating activities	—	1 049 BGN	—	728,000 BGN
Other inflows (outflows) of cash, classified as operating activities	—	96,000 BGN	—	253,000 BGN
Cash flows from (used in) operating activities	—	143 490 BGN	—	67 270 BGN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	36,000 BGN	—	- BGN
Purchase of property, plant and equipment, classified as investing activities	—	670,000 BGN	—	222,000 BGN
Purchase of intangible assets, classified as investing activities	—	17,000 BGN	—	25,000 BGN
Interest received, classified as investing activities	—	91,000 BGN	—	89,000 BGN
Cash flows from (used in) investing activities	—	10 535 BGN	—	340,000 BGN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	848,000 BGN	—	90,000 BGN
Payments of lease liabilities, classified as financing activities	—	80,000 BGN	—	136,000 BGN
Proceeds from government grants, classified as financing activities	—	207,000 BGN	—	174,000 BGN
Dividends paid, classified as financing activities	—	3 996 BGN	—	190,000 BGN
Cash flows from (used in) financing activities	—	4 330 BGN	—	224,000 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	128 625 BGN	—	66 706 BGN
Cash and cash equivalents	304 628 BGN	—	176 054 BGN	—