Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
92 186
BGN
|
— |
22 259
BGN
|
69 927
BGN
|
69 927
BGN
|
— |
71 802
BGN
|
93 554
BGN
|
71 802
BGN
|
21 752
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
|
— | — | — | — |