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 |
|---|---|---|---|---|
| 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 | — |
189 234
BGN
|
— |
169 937
BGN
|
| Receipts from royalties, fees, commissions and other revenue | — |
47 356
BGN
|
— |
38 191
BGN
|
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
127 454
BGN
|
— |
108 797
BGN
|
| Dividends received, classified as operating activities | — | — | — |
490,000.0000
BGN
|
| Interest paid, classified as operating activities | — |
21 900
BGN
|
— |
27 861
BGN
|
| Interest received, classified as operating activities | — |
99 288
BGN
|
— |
85 737
BGN
|
| Income taxes paid (refund), classified as operating activities | — |
14 112
BGN
|
— |
15 463
BGN
|
| Cash flows from (used in) operating activities | — |
87 052
BGN
|
— |
177 618
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
11 622
BGN
|
— |
9 977
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Cash flows from (used in) financing activities | — |
69 700
BGN
|
— |
26 297
BGN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 051
BGN
|
— |
1 225
BGN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5 730
BGN
|
— |
141 344
BGN
|
| Cash and cash equivalents |
855 225
BGN
|
— |
742 486
BGN
|
— |