Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Income taxes paid, classified as operating activities |
4 564
BGN
|
4 047
BGN
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
-
BGN
|
2 163
BGN
|
Repayments of non-current borrowings |
9 205
BGN
|
9 711
BGN
|
Cash flows from (used in) increase (decrease) in current borrowings |
10 308
BGN
|
19 217
BGN
|