Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| 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 |
241 043
BGN
|
— |
189 234
BGN
|
— |
| Receipts from royalties, fees, commissions and other revenue |
50 542
BGN
|
— |
47 356
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments from contracts held for dealing or trading purpose |
152 999
BGN
|
— |
127 454
BGN
|
— |
| Interest paid, classified as operating activities |
44 175
BGN
|
— |
21 900
BGN
|
— |
| Interest received, classified as operating activities |
175 434
BGN
|
— |
99 288
BGN
|
— |
| Cash flows from (used in) operating activities |
47 317
BGN
|
— |
87 052
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
21 022
BGN
|
— |
11 622
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Cash flows from (used in) financing activities |
33 279
BGN
|
— |
69 700
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
35 060
BGN
|
— |
5 730
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
1 545
BGN
|
— |
1 051
BGN
|
— |
| Cash and cash equivalents | — |
834 526
BGN
|
— |
855 225
BGN
|