Statement Of Cash Flows [Abstract]
| 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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| 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 | — |
186,18 0
BGN
|
— |
167,07 1
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
131,800,000
BGN
|
— |
115,388,000
BGN
|
— |
| Payments to and on behalf of employees | — |
28,265,000
BGN
|
— |
27 ,438
BGN
|
— |
| Other cash payments from operating activities | — |
1,124,000
BGN
|
— |
1,01 3
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,628,000
BGN
|
— |
2,23 4
BGN
|
— |
| Cash flows from (used in) operating activities | — |
33,924,000
BGN
|
— |
2 8,024
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
6,775,000
BGN
|
— |
10,9 18
BGN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
832,000
BGN
|
— |
197,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
150,000
BGN
|
— |
131,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
4,660,000
BGN
|
— |
10,0 96
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2,697,000
BGN
|
— |
27, 316
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
13,544,000
BGN
|
— |
32 ,506
BGN
|
— |
| Dividends paid, classified as financing activities | — |
11,447,000
BGN
|
— |
10 ,306
BGN
|
— |
| Interest paid, classified as financing activities | — |
51,000
BGN
|
— |
177,000
BGN
|
— |
| Income taxes paid (refund), classified as financing activities | — |
453,000
BGN
|
— |
452,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
3,000
BGN
|
— |
3,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
22,970,000
BGN
|
— |
16 ,245
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6,294,000
BGN
|
— |
1,6 83
BGN
|
— |
| Cash and cash equivalents |
10,801,000
BGN
|
— |
4,507,000
BGN
|
— |
2,8 24
BGN
|