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 receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services | — |
18 701
BGN
|
— |
16 552
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
7 389
BGN
|
— |
6 202
BGN
|
— |
| Payments to and on behalf of employees | — |
7 053
BGN
|
— |
7 211
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
31,000
BGN
|
— |
74,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
100,000
BGN
|
— |
115,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
3 100
BGN
|
— |
2 307
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
BGN
|
— |
3 005
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 144
BGN
|
— |
3 384
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
441,000
BGN
|
— |
559,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
84,000
BGN
|
— |
606,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
150,000
BGN
|
— |
62,000
BGN
|
— |
| Dividends received, classified as investing activities | — |
721,000
BGN
|
— |
412,000
BGN
|
— |
| Interest received, classified as investing activities | — |
12,000
BGN
|
— |
22,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
1 183
BGN
|
— |
1 430
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
30,000
BGN
|
— |
1 177
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 197
BGN
|
— |
685,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
17,000
BGN
|
— |
-
BGN
|
— |
| Interest paid, classified as financing activities | — |
26,000
BGN
|
— |
35,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
12,000
BGN
|
— |
13,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
1 222
BGN
|
— |
444,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
695,000
BGN
|
— |
1 321
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
9,000
BGN
|
— |
7,000
BGN
|
— |
| Cash and cash equivalents |
4 649
BGN
|
— |
3 963
BGN
|
— |
2 649
BGN
|