Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
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 | — |
124,726,000
BGN
|
143,995,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||
Payments to suppliers for goods and services | — |
66,292,000
BGN
|
66,900,000
BGN
|
— |
Payments to and on behalf of employees | — |
35,886,000
BGN
|
33,460,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities | — |
938,000
BGN
|
956,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities | — |
837,000
BGN
|
315,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
25,314,000
BGN
|
46,917,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
77,000
BGN
|
204,000
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
23,306,000
BGN
|
20,480,000
BGN
|
— |
Proceeds from government grants, classified as investing activities | — |
64,000
BGN
|
-
BGN
|
— |
Interest received, classified as investing activities | — |
1,154,000
BGN
|
144,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
21,490,000
BGN
|
20,160,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
9,752,000
BGN
|
9,767,000
BGN
|
— |
Repayments of borrowings, classified as financing activities | — |
933,000
BGN
|
4,925,000
BGN
|
— |
Payments of lease liabilities, classified as financing activities | — |
278,000
BGN
|
324,000
BGN
|
— |
Dividends paid, classified as financing activities | — |
451,000
BGN
|
439,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
7,805,000
BGN
|
3,921,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
11,629,000
BGN
|
30,678,000
BGN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
45,000
BGN
|
181,000
BGN
|
— |
Cash and cash equivalents |
56,938,000
BGN
|
— | — |
45,374,000
BGN
|