Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| 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 |
8 932
BGN
|
— | — | — |
7 159
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
5 724
BGN
|
— | — | — |
4 629
BGN
|
— |
| Cash flows from (used in) operating activities |
2 181
BGN
|
— | — | — |
2 398
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
4,000
BGN
|
— | — | — |
19,000
BGN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
7,000
BGN
|
— | — | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
3,000
BGN
|
— | — | — |
19,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
2 256
BGN
|
— | — | — |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
100,000
BGN
|
— | — | — |
3 000
BGN
|
— |
| Dividends paid, classified as financing activities |
1 370
BGN
|
— | — | — |
-
BGN
|
— |
| Interest paid, classified as financing activities |
385,000
BGN
|
— | — | — |
885,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2,000
BGN
|
— | — | — |
8,000
BGN
|
— |
| Cash flows from (used in) financing activities |
581,000
BGN
|
— | — | — |
2 121
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 765
BGN
|
— | — | — |
296,000
BGN
|
— |
| Cash and cash equivalents | — |
3,919,000
BGN
|
1 154
BGN
|
1,154,000
BGN
|
— |
1 450
BGN
|