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 |
127,000
BGN
|
— | — |
152,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to and on behalf of employees |
194,000
BGN
|
— | — |
177,000
BGN
|
— |
| Interest received, classified as operating activities |
1 606
BGN
|
— | — |
2 271
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
546,000
BGN
|
— | — |
36,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
79,000
BGN
|
— | — |
4,000
BGN
|
— |
| Cash flows from (used in) operating activities |
575,000
BGN
|
— | — |
1 227
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
BGN
|
— | — |
431,000
BGN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 074
BGN
|
— | — |
-
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1 126
BGN
|
— | — |
70,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
933,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
183,000
BGN
|
— | — |
349,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
2 200
BGN
|
— | — |
16 790
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
-
BGN
|
— | — |
14 055
BGN
|
— |
| Interest paid, classified as financing activities |
1 931
BGN
|
— | — |
1 784
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
897,000
BGN
|
— | — |
139,000
BGN
|
— |
| Cash flows from (used in) financing activities |
628,000
BGN
|
— | — |
812,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
236,000
BGN
|
— | — |
66,000
BGN
|
— |
| Cash and cash equivalents | — |
98,000
BGN
|
334,000
BGN
|
— |
400,000
BGN
|