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 |
1,312,000
BGN
|
— | — |
2,406,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
1,334,000
BGN
|
— | — |
2,581,000
BGN
|
— |
Payments to and on behalf of employees |
316,000
BGN
|
— | — |
619,000
BGN
|
— |
Other cash payments from operating activities |
42,000
BGN
|
— | — |
288,000
BGN
|
— |
Cash flows from (used in) operations |
453,000
BGN
|
— | — |
1,133,000
BGN
|
— |
Cash flows from (used in) operating activities |
453,000
BGN
|
— | — |
1,133,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
30,000
BGN
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
387,000
BGN
|
— | — | — | — |
Cash advances and loans made to other parties, classified as investing activities |
20,000
BGN
|
— | — |
40,000
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
29,000
BGN
|
— | — |
16,000
BGN
|
— |
Cash flows from (used in) investing activities |
426,000
BGN
|
— | — |
24,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
96,000
BGN
|
— | — |
444,000
BGN
|
— |
Repayments of borrowings, classified as financing activities |
30,000
BGN
|
— | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — |
501,000
BGN
|
— |
Cash flows from (used in) financing activities |
66,000
BGN
|
— | — |
57,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
39,000
BGN
|
— | — |
1,214,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
39,000
BGN
|
— | — |
1,214,000
BGN
|
— |
Cash and cash equivalents | — |
98,000
BGN
|
59,000
BGN
|
— |
1,273,000
BGN
|