Statement Of Cash Flows [Abstract]
Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) | — |
71 775
BGN
|
93 527
BGN
|
71 775
BGN
|
21 752
BGN
|
14 645
BGN
|
— |
44 792
BGN
|
59 437
BGN
|
44 792
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
|
— | — | — |