Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
---|---|---|---|---|---|---|
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 |
433,296,000
BGN
|
— | — | — |
432,802,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||||
Payments to suppliers for goods and services |
291,004,000
BGN
|
— | — | — |
329,422,000
BGN
|
— |
Payments to and on behalf of employees |
76,230,000
BGN
|
— | — | — |
66,599,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
9,771,000
BGN
|
— | — | — |
2,864,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
8,172,000
BGN
|
— | — | — |
82,000
BGN
|
— |
Cash flows from (used in) operating activities |
60,742,000
BGN
|
— | — | — |
48,541,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||
Purchase of property, plant and equipment, classified as investing activities |
17,794,000
BGN
|
— | — | — |
20,459,000
BGN
|
— |
Proceeds from sales of intangible assets, classified as investing activities |
26,000
BGN
|
— | — | — |
83,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
15,178,000
BGN
|
— | — | — |
18,000
BGN
|
— |
Cash flows from (used in) investing activities |
32,946,000
BGN
|
— | — | — |
20,394,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from issuing shares |
-
BGN
|
— | — | — |
-
BGN
|
— |
Payments to acquire or redeem entity's shares |
-
BGN
|
— | — | — |
-
BGN
|
— |
Proceeds from borrowings, classified as financing activities |
-
BGN
|
— | — | — |
52,859,000
BGN
|
— |
Repayments of borrowings, classified as financing activities |
2,893,000
BGN
|
— | — | — |
53,288,000
BGN
|
— |
Dividends paid, classified as financing activities |
14,832,000
BGN
|
— | — | — |
14,204,000
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
4,081,000
BGN
|
— | — | — |
83,000
BGN
|
— |
Cash flows from (used in) financing activities |
21,742,000
BGN
|
— | — | — |
14,630,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,054,000
BGN
|
— | — | — |
13,517,000
BGN
|
— |
Cash and cash equivalents | — |
67,193,000
BGN
|
61,139,000
BGN
|
61,139,000
BGN
|
— |
47,622,000
BGN
|