Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2010-12-31 |
---|---|---|---|---|---|
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 | — |
1,929,000
BGN
|
— |
1,934,000
BGN
|
— |
Other cash receipts from operating activities | — |
113,000
BGN
|
— |
443,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services | — |
996,000
BGN
|
— |
1,186,000
BGN
|
— |
Payments to and on behalf of employees | — |
873,000
BGN
|
— |
816,000
BGN
|
— |
Other cash payments from operating activities | — |
51,000
BGN
|
— |
35,000
BGN
|
— |
Cash flows from (used in) operations | — |
122,000
BGN
|
— |
340,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities | — |
26,000
BGN
|
— |
47,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
96,000
BGN
|
— |
293,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities | — |
19,000
BGN
|
— |
11,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities | — |
185,000
BGN
|
— |
280,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
204,000
BGN
|
— |
291,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Other inflows (outflows) of cash, classified as financing activities | — |
3,000
BGN
|
— |
2,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
3,000
BGN
|
— |
2,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
111,000
BGN
|
— |
0
BGN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
0
BGN
|
— |
0
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
111,000
BGN
|
— |
0
BGN
|
— |
Cash and cash equivalents |
58,000
BGN
|
— |
169,000
BGN
|
— |
169,000
BGN
|