Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| 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 |
1,603,000
BGN
|
— | — | — |
1,141,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services |
1,079,000
BGN
|
— | — | — |
739,000
BGN
|
— |
| Payments to and on behalf of employees |
848,000
BGN
|
— | — | — |
1,318,000
BGN
|
— |
| Other cash payments from operating activities |
209,000
BGN
|
— | — | — |
184,000
BGN
|
— |
| Cash flows from (used in) operating activities |
698,000
BGN
|
— | — | — |
1,168,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
8,474,000
BGN
|
— | — | — |
10,44 8
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
30,000
BGN
|
— | — | — |
26,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — | — |
60,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
553,000
BGN
|
— | — | — |
453,000
BGN
|
— |
| Dividends received, classified as investing activities |
24,000
BGN
|
— | — | — |
12,000
BGN
|
— |
| Interest received, classified as investing activities |
49,000
BGN
|
— | — | — |
78,000
BGN
|
— |
| Cash flows from (used in) investing activities |
21,411,000
BGN
|
— | — | — |
6,422,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
42,10 4
BGN
|
— | — | — |
19,353,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
17,878,000
BGN
|
— | — | — |
24,69 7
BGN
|
— |
| Interest paid, classified as financing activities |
1,8 90
BGN
|
— | — | — |
1,582,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
132,000
BGN
|
— | — | — |
128,000
BGN
|
— |
| Cash flows from (used in) financing activities |
22,204,000
BGN
|
— | — | — |
7,054,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
95,000
BGN
|
— | — | — |
1,800,000
BGN
|
— |
| Cash and cash equivalents | — |
652,000
BGN
|
557,000
BGN
|
557,000
BGN
|
— |
2,357,000
BGN
|