Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
---|---|---|---|---|---|---|
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 | — |
7 159
BGN
|
— | — |
5 744
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities | — |
4 629
BGN
|
— | — |
1 167
BGN
|
— |
Cash flows from (used in) operating activities | — |
2 398
BGN
|
— | — |
790,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||
Purchase of property, plant and equipment, classified as investing activities | — |
19,000
BGN
|
— | — |
21,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
19,000
BGN
|
— | — |
21,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||
Payments to acquire or redeem entity's shares | — | — | — | — |
535,000
BGN
|
— |
Dividends paid, classified as financing activities | — | — | — | — |
1 892
BGN
|
— |
Interest paid, classified as financing activities | — |
2 115
BGN
|
— | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
8,000
BGN
|
— | — |
223,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
2 121
BGN
|
— | — |
2 650
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
296,000
BGN
|
— | — |
1 881
BGN
|
— |
Cash and cash equivalents |
1,154,000
BGN
|
— |
1 450
BGN
|
1,450,000
BGN
|
— |
3 331
BGN
|