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 |
9 133
BGN
|
— | — |
4 459
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
15 961
BGN
|
— | — |
4 281
BGN
|
— |
| Payments to and on behalf of employees |
1 110
BGN
|
— | — |
536,000
BGN
|
— |
| Other cash payments from operating activities |
-
BGN
|
— | — |
234,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
216,000
BGN
|
— | — |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
433,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) operating activities |
7 289
BGN
|
— | — |
592,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
13 464
BGN
|
— | — |
-
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
9 478
BGN
|
— | — |
1 613
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
233,000
BGN
|
— | — |
13,000
BGN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
20,000
BGN
|
— | — |
-
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
2 311
BGN
|
— | — |
306,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
492,000
BGN
|
— | — |
-
BGN
|
— |
| Interest received, classified as investing activities |
512,000
BGN
|
— | — |
7,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
658,000
BGN
|
— | — |
3 555
BGN
|
— |
| Cash flows from (used in) investing activities |
18 602
BGN
|
— | — |
3 402
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
2,930,000
BGN
|
— | — |
245,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
-
BGN
|
— | — |
335,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
40,000
BGN
|
— | — |
219,000
BGN
|
— |
| Interest paid, classified as financing activities |
2 278
BGN
|
— | — |
1 234
BGN
|
— |
| Cash flows from (used in) financing activities |
26 323
BGN
|
— | — |
3 759
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
432,000
BGN
|
— | — |
949,000
BGN
|
— |
| Cash and cash equivalents | — |
440,000
BGN
|
8,000
BGN
|
— |
957,000
BGN
|