Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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 | — |
7 086
BGN
|
— |
11 354
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
6 848
BGN
|
— |
7 528
BGN
|
— |
| Payments to and on behalf of employees | — |
1 802
BGN
|
— |
2 132
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
10,000
BGN
|
— |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
351,000
BGN
|
— |
115,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
1 806
BGN
|
— |
1 764
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
BGN
|
— |
-
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
-
BGN
|
— |
324,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
632,000
BGN
|
— |
2 058
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
5 928
BGN
|
— |
1 561
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 579
BGN
|
— |
1 165
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
110,000
BGN
|
— |
30,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
81,000
BGN
|
— |
69,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
BGN
|
— |
12,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
1 158
BGN
|
— |
285,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16,000
BGN
|
— |
9,000
BGN
|
— |
| Cash and cash equivalents |
57,000
BGN
|
— |
73,000
BGN
|
— |
82,000
BGN
|