Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
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 | — |
285 435
BGN
|
241 043
BGN
|
— |
Receipts from royalties, fees, commissions and other revenue | — |
38 704
BGN
|
50 542
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||
Payments from contracts held for dealing or trading purpose | — |
189 403
BGN
|
152 999
BGN
|
— |
Dividends received, classified as operating activities | — |
493,000
BGN
|
— | — |
Interest paid, classified as operating activities | — |
80 912
BGN
|
44 175
BGN
|
— |
Interest received, classified as operating activities | — |
249 244
BGN
|
175 434
BGN
|
— |
Cash flows from (used in) operating activities | — |
60 629
BGN
|
47 317
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
19 461
BGN
|
21 022
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Cash flows from (used in) financing activities | — |
25 144
BGN
|
33 279
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
105 234
BGN
|
35 060
BGN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
2 119
BGN
|
1 545
BGN
|
— |
Cash and cash equivalents |
1 067 468
BGN
|
— | — |
834 526
BGN
|