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 |
84 663
BGN
|
— | — |
87 418
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
43 728
BGN
|
— | — |
46 726
BGN
|
— |
| Payments to and on behalf of employees |
36 959
BGN
|
— | — |
31 651
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
352,000
BGN
|
— | — |
417,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
823,000
BGN
|
— | — |
41,000
BGN
|
— |
| Cash flows from (used in) operating activities |
2 801
BGN
|
— | — |
8 665
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3 839
BGN
|
— | — |
6 095
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
3 240
BGN
|
— | — |
-
BGN
|
— |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities |
18 537
BGN
|
— | — |
29 432
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
5,000
BGN
|
— | — |
14,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
777,000
BGN
|
— | — |
733,000
BGN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
1 244
BGN
|
— | — |
-
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
3 173
BGN
|
— | — |
3 727
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — |
353,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
164,000
BGN
|
— | — |
764,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
6,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
8 927
BGN
|
— | — |
19 302
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
BGN
|
— | — |
2 721
BGN
|
— |
| Payments to acquire or redeem entity's shares |
1 206
BGN
|
— | — |
936,000
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
50,000
BGN
|
— | — |
5 758
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
12 433
BGN
|
— | — |
16 788
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
731,000
BGN
|
— | — |
837,000
BGN
|
— |
| Dividends paid, classified as financing activities |
3 342
BGN
|
— | — |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
208,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) financing activities |
18 032
BGN
|
— | — |
18 089
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
148,000
BGN
|
— | — |
85,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 304
BGN
|
— | — |
9 878
BGN
|
— |
| Cash and cash equivalents | — |
14 694
BGN
|
21 146
BGN
|
— |
11 353
BGN
|