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 |
29 537
BGN
|
— | — |
31 365
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
12 019
BGN
|
— | — |
14 518
BGN
|
— |
| Payments to and on behalf of employees |
9 219
BGN
|
— | — |
8 107
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
-
BGN
|
— | — |
475,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
519,000
BGN
|
— | — |
106,000
BGN
|
— |
| Cash flows from (used in) operating activities |
8 229
BGN
|
— | — |
7 776
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 586
BGN
|
— | — |
-
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
700,000
BGN
|
— | — |
859,000
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
-
BGN
|
— | — |
57,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
546,000
BGN
|
— | — |
1 065
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1 000
BGN
|
— | — |
153,000
BGN
|
— |
| Dividends received, classified as investing activities |
820,000
BGN
|
— | — |
1 230
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
96,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
1 362
BGN
|
— | — |
1 000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
1 630
BGN
|
— | — |
-
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
4 750
BGN
|
— | — |
2 317
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
17,000
BGN
|
— | — |
17,000
BGN
|
— |
| Interest paid, classified as financing activities |
59,000
BGN
|
— | — |
621,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
BGN
|
— | — |
14,000
BGN
|
— |
| Cash flows from (used in) financing activities |
3 196
BGN
|
— | — |
2 969
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 671
BGN
|
— | — |
3 807
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
37,000
BGN
|
— | — |
32,000
BGN
|
— |
| Cash and cash equivalents | — |
12 058
BGN
|
8 424
BGN
|
— |
4 649
BGN
|