Statement Of Cash Flows [Abstract]

Mak AD - Filing #6020193

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
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	—	23 920 BGN	—	—	31 457 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	24 156 BGN	—	—	22 323 BGN	—
Payments to and on behalf of employees	—	4 468 BGN	—	—	4 337 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	53,000 BGN	—	—	318,000 BGN	—
Cash flows from (used in) operating activities	—	3 722 BGN	—	—	5 973 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	3 469 BGN	—	—	1 462 BGN	—
Cash flows from (used in) investing activities	—	3 470 BGN	—	—	1 462 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	4 516 BGN	—	—	1 021 BGN	—
Repayments of borrowings, classified as financing activities	—	2 047 BGN	—	—	1 044 BGN	—
Payments of lease liabilities, classified as financing activities	—	5,000 BGN	—	—	—	—
Dividends paid, classified as financing activities	—	948,000 BGN	—	—	4,000 BGN	—
Cash flows from (used in) financing activities	—	1 516 BGN	—	—	28,000 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5 676 BGN	—	—	4 483 BGN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	28,000 BGN	—	—	1,000 BGN	—
Cash and cash equivalents	701,000 BGN	—	6 377 BGN	6 377 BGN	—	1 894 BGN