Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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] | ||||||
| Profit (loss) |
96,000
BGN
|
— |
96,000
BGN
|
— |
61,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
-
BGN
|
— | — | — |
33,000
BGN
|
— |
| Cash flows from (used in) operating activities |
40,000
BGN
|
— | — | — |
93,000
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 |
50,000
BGN
|
— | — | — |
-
BGN
|
— |
| Interest paid, classified as investing activities |
1,000
BGN
|
— | — | — |
1,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
50,000
BGN
|
— | — | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
50,000
BGN
|
— | — | — |
-
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments of other equity instruments |
-
BGN
|
— | — | — |
4,000
BGN
|
— |
| Cash flows from (used in) financing activities |
51,000
BGN
|
— | — | — |
5,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
41,000
BGN
|
— | — | — |
98,000
BGN
|
— |
| Cash and cash equivalents | — |
79,000
BGN
|
— |
120,000
BGN
|
— |
218,000
BGN
|