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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| 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 | — |
11 354
BGN
|
— |
8 465
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
7 528
BGN
|
— |
5 151
BGN
|
— |
| Payments to and on behalf of employees | — |
2 132
BGN
|
— |
2 136
BGN
|
— |
| Other cash payments from operating activities | — |
41,000
BGN
|
— |
66,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
-
BGN
|
— |
3,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
115,000
BGN
|
— |
14,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
1 764
BGN
|
— |
1 096
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— |
-
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
324,000
BGN
|
— |
1 036
BGN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
-
BGN
|
— |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
BGN
|
— |
221,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
2 058
BGN
|
— |
891,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
1 561
BGN
|
— |
1 213
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 165
BGN
|
— |
1 131
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
30,000
BGN
|
— |
133,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
69,000
BGN
|
— |
85,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
12,000
BGN
|
— |
16,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
285,000
BGN
|
— |
152,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4,000
BGN
|
— |
1,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
9,000
BGN
|
— |
53,000
BGN
|
— |
| Cash and cash equivalents |
73,000
BGN
|
— |
82,000
BGN
|
— |
29,000
BGN
|