Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
5,225,000
BGN
|
— |
11,018,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
194,000
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) operating activities |
2,555,000
BGN
|
— |
7,047,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
25,000
BGN
|
— |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1,805,000
BGN
|
— |
1,875,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
164,000
BGN
|
— |
794,000
BGN
|
— |
| Interest received, classified as investing activities |
714,000
BGN
|
— |
321,000
BGN
|
— |
| Cash flows from (used in) investing activities |
2,075,000
BGN
|
— |
1,430,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
9,200,000
BGN
|
— |
100,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
1,113,000
BGN
|
— |
2,401,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
8,148,000
BGN
|
— |
4,968,000
BGN
|
— |
| Cash flows from (used in) financing activities |
61,000
BGN
|
— |
7,269,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4,569,000
BGN
|
— |
1,208,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
218,000
BGN
|
— |
15,000
BGN
|
— |
| Cash and cash equivalents | — |
8,773,000
BGN
|
— |
4,027,000
BGN
|