Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| 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 | — |
87 418
BGN
|
— |
67 412
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
46 726
BGN
|
— |
35 961
BGN
|
— |
| Payments to and on behalf of employees | — |
31 651
BGN
|
— |
21 959
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
417,000
BGN
|
— |
427,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
41,000
BGN
|
— |
1 385
BGN
|
— |
| Cash flows from (used in) operating activities | — |
8 665
BGN
|
— |
7 680
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
6 095
BGN
|
— |
4 129
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
936,000
BGN
|
— |
703,000
BGN
|
— |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
29 432
BGN
|
— |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
14,000
BGN
|
— |
1 102
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
733,000
BGN
|
— |
3 220
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3 727
BGN
|
— |
4 039
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
353,000
BGN
|
— |
486,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
764,000
BGN
|
— |
308,000
BGN
|
— |
| Interest received, classified as investing activities | — |
-
BGN
|
— |
187,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
19 302
BGN
|
— |
10 464
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
2 721
BGN
|
— |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
5 758
BGN
|
— |
22 607
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
16 788
BGN
|
— |
18 920
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
837,000
BGN
|
— |
597,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
18 089
BGN
|
— |
1 535
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
85,000
BGN
|
— |
53,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
9 878
BGN
|
— |
1 249
BGN
|
— |
| Cash and cash equivalents |
21 146
BGN
|
— |
11 353
BGN
|
— |
12 549
BGN
|