Statement Of Cash Flows [Abstract]
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 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Dividends received, classified as operating activities |
12 3
BGN
|
— | — |
29 9
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
23 394
BGN
|
— | — |
25 930
BGN
|
— |
Cash flows from (used in) operating activities |
410 613
BGN
|
— | — |
301 927
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
186,000
BGN
|
— | — |
1 103
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
102 909
BGN
|
— | — |
113 264
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities |
154 101
BGN
|
— | — |
56 984
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
144 228
BGN
|
— | — |
53 843
BGN
|
— |
Dividends received, classified as investing activities |
-
BGN
|
— | — |
3 700
BGN
|
— |
Interest received, classified as investing activities |
10 927
BGN
|
— | — |
1 816
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
70 389
BGN
|
— | — |
2 103
BGN
|
— |
Cash flows from (used in) investing activities |
212 734
BGN
|
— | — |
217 851
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
BGN
|
— | — |
108 180
BGN
|
— |
Proceeds from borrowings, classified as financing activities |
36 321
BGN
|
— | — |
304 761
BGN
|
— |
Repayments of borrowings, classified as financing activities |
206 249
BGN
|
— | — |
204 634
BGN
|
— |
Payments of lease liabilities, classified as financing activities |
10 394
BGN
|
— | — |
14 681
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
4 790
BGN
|
— | — |
187,000
BGN
|
— |
Cash flows from (used in) financing activities |
185 112
BGN
|
— | — |
22 547
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
12 767
BGN
|
— | — |
61 529
BGN
|
— |
Cash and cash equivalents | — |
226 779
BGN
|
214 012
BGN
|
— |
152 483
BGN
|