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 payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
78,000
BGN
|
— | — |
33,000
BGN
|
— |
Payments to and on behalf of employees |
34,000
BGN
|
— | — |
35,000
BGN
|
— |
Other cash payments from operating activities |
10,000
BGN
|
— | — |
67,000
BGN
|
— |
Cash flows from (used in) operating activities |
122,000
BGN
|
— | — |
135,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
483,000
BGN
|
— | — |
4 203
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
14,000
BGN
|
— | — |
-
BGN
|
— |
Cash flows from (used in) investing activities |
469,000
BGN
|
— | — |
4 203
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Other inflows (outflows) of cash, classified as financing activities |
5,000
BGN
|
— | — |
-
BGN
|
— |
Cash flows from (used in) financing activities |
5,000
BGN
|
— | — |
-
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
596,000
BGN
|
— | — |
4 338
BGN
|
— |
Cash and cash equivalents | — |
66,000
BGN
|
662,000
BGN
|
— |
5 000
BGN
|