Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2022-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|
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 |
26 520
BGN
|
— | — |
24 641
BGN
|
— | — |
Other cash receipts from operating activities |
190,000
BGN
|
— | — |
8,000
BGN
|
— | — |
Classes of cash payments from operating activities [abstract] | ||||||
Payments to suppliers for goods and services |
13 072
BGN
|
— | — |
12 051
BGN
|
— | — |
Payments to and on behalf of employees |
8 804
BGN
|
— | — |
8 668
BGN
|
— | — |
Income taxes paid (refund), classified as operating activities |
202,000
BGN
|
— | — |
167,000
BGN
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
200,000
BGN
|
— | — |
10,000
BGN
|
— | — |
Cash flows from (used in) operating activities |
1 883
BGN
|
— | — |
1 264
BGN
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||
Purchase of property, plant and equipment, classified as investing activities |
86,000
BGN
|
— | — |
46,000
BGN
|
— | — |
Purchase of intangible assets, classified as investing activities |
866,000
BGN
|
— | — |
742,000
BGN
|
— | — |
Cash advances and loans made to other parties, classified as investing activities |
71,000
BGN
|
— | — |
55,000
BGN
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
200,000
BGN
|
— | — |
470,000
BGN
|
— | — |
Dividends received, classified as investing activities |
141,000
BGN
|
— | — |
94,000
BGN
|
— | — |
Cash flows from (used in) investing activities |
907,000
BGN
|
— | — |
373,000
BGN
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from borrowings, classified as financing activities |
19,000
BGN
|
— | — |
1,000
BGN
|
— | — |
Repayments of borrowings, classified as financing activities |
233,000
BGN
|
— | — |
236,000
BGN
|
— | — |
Payments of lease liabilities, classified as financing activities |
177,000
BGN
|
— | — |
121,000
BGN
|
— | — |
Interest paid, classified as financing activities |
4,000
BGN
|
— | — |
13,000
BGN
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
1,000
BGN
|
— | — |
-
BGN
|
— | — |
Cash flows from (used in) financing activities |
425,000
BGN
|
— | — |
405,000
BGN
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
551,000
BGN
|
— | — |
486,000
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
|
— |
2,000
BGN
|
— | — | — |
Cash and cash equivalents | — |
2 376
BGN
|
— | — |
1 829
BGN
|
1 345
BGN
|