Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
215,000
BGN
|
— |
215,000
BGN
|
215,000
BGN
|
— |
541,000
BGN
|
541,000
BGN
|
541,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
43,000
BGN
|
— | — | — | — | — |
35,000
BGN
|
— | — |
Cash flows from (used in) operating activities |
6 753
BGN
|
— | — | — | — | — |
9 082
BGN
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1 695
BGN
|
— | — | — | — | — |
-
BGN
|
— | — |
Cash advances and loans made to other parties, classified as investing activities |
33,000
BGN
|
— | — | — | — | — |
-
BGN
|
— | — |
Cash flows from (used in) investing activities |
1 662
BGN
|
— | — | — | — | — |
-
BGN
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
770,000
BGN
|
— | — | — | — | — |
20,000
BGN
|
— | — |
Repayments of borrowings, classified as financing activities |
7 342
BGN
|
— | — | — | — | — |
7 232
BGN
|
— | — |
Interest paid, classified as financing activities |
1 319
BGN
|
— | — | — | — | — |
1 788
BGN
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
1,000
BGN
|
— | — | — | — | — |
1,000
BGN
|
— | — |
Cash flows from (used in) financing activities |
7 892
BGN
|
— | — | — | — | — |
9 001
BGN
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
523,000
BGN
|
— | — | — | — | — |
81,000
BGN
|
— | — |
Cash and cash equivalents | — |
662,000
BGN
|
— | — |
139,000
BGN
|
— | — | — |
58,000
BGN
|