Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| 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 | — |
1 787
BGN
|
— |
1 448
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
592,000
BGN
|
— |
631,000
BGN
|
— |
| Payments to and on behalf of employees | — |
149,000
BGN
|
— |
161,000
BGN
|
— |
| Other cash payments from operating activities | — |
127,000
BGN
|
— |
25,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
68,000
BGN
|
— |
83,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
851,000
BGN
|
— |
548,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
142,000
BGN
|
— |
5,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
5 680
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
57,000
BGN
|
— |
-
BGN
|
— |
| Interest received, classified as investing activities | — |
276,000
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
1 606
BGN
|
— |
5 183
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
16 545
BGN
|
— |
20 580
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
13 584
BGN
|
— |
13 281
BGN
|
— |
| Interest paid, classified as financing activities | — |
1 838
BGN
|
— |
2 536
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
9,000
BGN
|
— |
28,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
1 114
BGN
|
— |
4 735
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
359,000
BGN
|
— |
100,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
359,000
BGN
|
— |
100,000
BGN
|
— |
| Cash and cash equivalents |
1 213
BGN
|
— |
854,000
BGN
|
— |
754,000
BGN
|