Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) | — |
-
BGN
|
4 775
BGN
|
-
BGN
|
4 836
BGN
|
-
BGN
|
4 775
BGN
|
61,000
BGN
|
4,000
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
812,000
BGN
|
808,000
BGN
|
812,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities | — | — | — | — |
475,000
BGN
|
— | — | — | — | — | — | — | — | — |
31,000
BGN
|
— | — |
Other inflows (outflows) of cash, classified as operating activities | — | — | — | — |
106,000
BGN
|
— | — | — | — | — | — | — | — | — |
100,000
BGN
|
— | — |
Cash flows from (used in) operating activities | — | — | — | — |
7 776
BGN
|
— | — | — | — | — | — | — | — | — |
3 100
BGN
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
859,000
BGN
|
— | — | — | — | — | — | — | — | — |
1 144
BGN
|
— | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — |
57,000
BGN
|
— | — | — | — | — | — | — | — | — |
441,000
BGN
|
— | — |
Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
1 065
BGN
|
— | — | — | — | — | — | — | — | — |
84,000
BGN
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
153,000
BGN
|
— | — | — | — | — | — | — | — | — |
150,000
BGN
|
— | — |
Dividends received, classified as investing activities | — | — | — | — |
1 230
BGN
|
— | — | — | — | — | — | — | — | — |
721,000
BGN
|
— | — |
Interest received, classified as investing activities | — | — | — | — |
6,000
BGN
|
— | — | — | — | — | — | — | — | — |
12,000
BGN
|
— | — |
Cash flows from (used in) investing activities | — | — | — | — |
1 000
BGN
|
— | — | — | — | — | — | — | — | — |
1 183
BGN
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
30,000
BGN
|
— | — |
Repayments of borrowings, classified as financing activities | — | — | — | — |
2 317
BGN
|
— | — | — | — | — | — | — | — | — |
1 197
BGN
|
— | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — |
17,000
BGN
|
— | — | — | — | — | — | — | — | — |
17,000
BGN
|
— | — |
Interest paid, classified as financing activities | — | — | — | — |
621,000
BGN
|
— | — | — | — | — | — | — | — | — |
26,000
BGN
|
— | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
14,000
BGN
|
— | — | — | — | — | — | — | — | — |
12,000
BGN
|
— | — |
Cash flows from (used in) financing activities | — | — | — | — |
2 969
BGN
|
— | — | — | — | — | — | — | — | — |
1 222
BGN
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
3 807
BGN
|
— | — | — | — | — | — | — | — | — |
695,000
BGN
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
32,000
BGN
|
— | — | — | — | — | — | — | — | — |
9,000
BGN
|
— | — |
Cash and cash equivalents |
8 424
BGN
|
— | — | — | — | — | — | — | — |
4 649
BGN
|
— | — | — | — | — | — |
3 963
BGN
|