Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
78,000
BGN
|
— | — |
81,000
BGN
|
— |
| Payments to and on behalf of employees |
109,000
BGN
|
— | — |
107,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
13,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) operating activities |
1 303
BGN
|
— | — |
840,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Dividends paid, classified as financing activities |
518,000
BGN
|
— | — |
18,000
BGN
|
— |
| Interest paid, classified as financing activities |
817,000
BGN
|
— | — |
800,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2,000
BGN
|
— | — |
1,000
BGN
|
— |
| Cash flows from (used in) financing activities |
1 337
BGN
|
— | — |
819,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
34,000
BGN
|
— | — |
21,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
BGN
|
— | — |
1,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
34,000
BGN
|
— | — |
20,000
BGN
|
— |
| Cash and cash equivalents | — |
56,000
BGN
|
90,000
BGN
|
— |
70,000
BGN
|