Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| 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 | — |
402 772
BGN
|
402 126
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
325 494
BGN
|
325 397
BGN
|
— |
| Payments to and on behalf of employees | — |
52 288
BGN
|
47 234
BGN
|
— |
| Other cash payments from operating activities | — |
382,000
BGN
|
2 598
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 490
BGN
|
5 229
BGN
|
— |
| Cash flows from (used in) operating activities | — |
38 684
BGN
|
40 363
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
5 526
BGN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
465,000
BGN
|
10 020
BGN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
BGN
|
1 956
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
2 209
BGN
|
2 340
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
866,000
BGN
|
694,000
BGN
|
— |
| Interest received, classified as investing activities | — |
134,000
BGN
|
126,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
202,000
BGN
|
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
24 232
BGN
|
29 435
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
BGN
|
353,000
BGN
|
— |
| Payments to acquire or redeem entity's shares | — |
29,000
BGN
|
140,000
BGN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
265 391
BGN
|
242 130
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2 154
BGN
|
1 869
BGN
|
— |
| Dividends paid, classified as financing activities | — |
3 992
BGN
|
5 434
BGN
|
— |
| Interest paid, classified as financing activities | — |
9 890
BGN
|
5 717
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
587,000
BGN
|
18,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
9 614
BGN
|
11 118
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 838
BGN
|
190,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
177,000
BGN
|
215,000
BGN
|
— |
| Cash and cash equivalents |
12 717
BGN
|
— | — |
8 137
BGN
|