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] | ||
| Adjustments for finance income (cost) |
52 402
BGN
|
43 265
BGN
|
| Adjustments for decrease (increase) in trade and other receivables |
64 671
BGN
|
54 289
BGN
|
| Adjustments for increase (decrease) in trade and other payables |
9 062
BGN
|
7 901
BGN
|
| Adjustments for decrease (increase) in prepaid expenses |
897,000
BGN
|
692,000
BGN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
20,000
BGN
|
28,000
BGN
|
| Adjustments for decrease (increase) in other current assets |
204,000
BGN
|
12,000
BGN
|
| Adjustments for increase (decrease) in other current liabilities |
417,000
BGN
|
221,000
BGN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
4 153
BGN
|
3 617
BGN
|
| Finance income received, classified as operating activities |
7 871
BGN
|
2 765
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
18,000
BGN
|
2,000
BGN
|