Statement Of Cash Flows [Abstract]

Neo London Capital PLC - Filing #6020382

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 payments from operating activities [abstract]
Payments to suppliers for goods and services	418,000 BGN	—	—	344,000 BGN	—
Payments to and on behalf of employees	188,000 BGN	—	—	179,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	42,000 BGN	—	—	42,000 BGN	—
Cash flows from (used in) operating activities	13 007 BGN	—	—	16 380 BGN	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	3,000 BGN	—	—	- BGN	—
Cash advances and loans made to other parties, classified as investing activities	6 313 BGN	—	—	4 939 BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	4 890 BGN	—	—	- BGN	—
Cash flows from (used in) investing activities	521,000 BGN	—	—	4 939 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	1 980 BGN	—	—	- BGN	—
Proceeds from borrowings, classified as financing activities	17 871 BGN	—	—	19 277 BGN	—
Repayments of borrowings, classified as financing activities	28 012 BGN	—	—	28 017 BGN	—
Interest paid, classified as financing activities	2 863 BGN	—	—	2 637 BGN	—
Other inflows (outflows) of cash, classified as financing activities	6,000 BGN	—	—	1,000 BGN	—
Cash flows from (used in) financing activities	13 010 BGN	—	—	11 378 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	518,000 BGN	—	—	63,000 BGN	—
Cash and cash equivalents	—	664,000 BGN	146,000 BGN	—	83,000 BGN