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 payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
415,000
BGN
|
— |
138,000
BGN
|
— |
| Payments to and on behalf of employees | — |
168,000
BGN
|
— |
56,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
4,000
BGN
|
— |
32,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
2 666
BGN
|
— |
1 942
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 | — |
50,000
BGN
|
— |
459,000
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
-
BGN
|
— |
365,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
900,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
400,000
BGN
|
— |
2 128
BGN
|
— |
| Interest received, classified as investing activities | — |
13,000
BGN
|
— |
134,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
3 598
BGN
|
— |
8 366
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 | — |
3 134
BGN
|
— |
2 965
BGN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
16 373
BGN
|
— |
31 244
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
19 339
BGN
|
— |
17 802
BGN
|
— |
| Interest paid, classified as financing activities | — |
3 390
BGN
|
— |
2 948
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1,000
BGN
|
— |
13,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
6 357
BGN
|
— |
10 481
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
93,000
BGN
|
— |
173,000
BGN
|
— |
| Cash and cash equivalents |
83,000
BGN
|
— |
176,000
BGN
|
— |
3,000
BGN
|