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 |
1 747
BGN
|
— | — |
2 227
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
1,187,000
BGN
|
— | — |
1,128,000
BGN
|
— |
Payments to and on behalf of employees |
216,000
BGN
|
— | — |
189,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
186,000
BGN
|
— | — |
54,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
3,588,000
BGN
|
— | — |
361,000
BGN
|
— |
Cash flows from (used in) operating activities |
3 746
BGN
|
— | — |
495,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,924,000
BGN
|
— | — |
-
BGN
|
— |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
47 7
BGN
|
— | — |
-
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
80,000
BGN
|
— | — |
2,000
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities |
1,091,000
BGN
|
— | — |
23,000
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1,683,000
BGN
|
— | — |
-
BGN
|
— |
Interest paid, classified as investing activities |
5,000
BGN
|
— | — |
-
BGN
|
— |
Interest received, classified as investing activities |
444,000
BGN
|
— | — |
1 831
BGN
|
— |
Cash flows from (used in) investing activities |
1 558
BGN
|
— | — |
27,517,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
-
BGN
|
— | — |
31 500
BGN
|
— |
Proceeds from borrowings, classified as financing activities |
25 954
BGN
|
— | — |
15 255
BGN
|
— |
Repayments of borrowings, classified as financing activities |
32 038
BGN
|
— | — |
17,019,000
BGN
|
— |
Interest paid, classified as financing activities |
1 129
BGN
|
— | — |
2,541,000
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
9,000
BGN
|
— | — |
351,000
BGN
|
— |
Cash flows from (used in) financing activities |
5 848
BGN
|
— | — |
27 546
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
544,000
BGN
|
— | — |
524,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
544,000
BGN
|
— | — |
524,000
BGN
|
— |
Cash and cash equivalents | — |
1 193
BGN
|
1 737
BGN
|
— |
1 213
BGN
|