Disclosure Of Cash Flow Statement [Text Block]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] |
|
— | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
1 067 468
BGN
|
834 526
BGN
|
— | — |
Cash and cash equivalents if different from statement of financial position | — |
701 376
BGN
|
806 610
BGN
|
— |
841 670
BGN
|
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | — | — | — | — | — |
Disclosure of reconciliation of liabilities arising from financing activities [text block] | — | — | — | — | — |
Disclosure of reconciliation of liabilities arising from financing activities [abstract] | |||||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||||
Changes in liabilities arising from financing activities [abstract] | |||||
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |
10 373
BGN
|
— | — |
42 331
BGN
|
— |