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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
1 363
BGN
|
— | — |
1 448
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
724,000
BGN
|
— | — |
872,000
BGN
|
— |
| Payments to and on behalf of employees |
619,000
BGN
|
— | — |
602,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
18,000
BGN
|
— | — |
9,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
130,000
BGN
|
— | — |
72,000
BGN
|
— |
| Cash flows from (used in) operating activities |
210,000
BGN
|
— | — |
168,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — |
475,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
3 734
BGN
|
— | — |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
12 950
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
16 309
BGN
|
— | — |
475,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of other equity instruments |
16 386
BGN
|
— | — |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
1 032
BGN
|
— | — |
-
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
76,000
BGN
|
— | — |
16,000
BGN
|
— |
| Dividends paid, classified as financing activities |
-
BGN
|
— | — |
3,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2,000
BGN
|
— | — |
2,000
BGN
|
— |
| Cash flows from (used in) financing activities |
14 568
BGN
|
— | — |
21,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 951
BGN
|
— | — |
286,000
BGN
|
— |
| Cash and cash equivalents | — |
860,000
BGN
|
2 811
BGN
|
— |
2 525
BGN
|