Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
43 265
BGN
|
32 384
BGN
|
| Adjustments for decrease (increase) in trade and other receivables |
54 289
BGN
|
39 224
BGN
|
| Adjustments for increase (decrease) in trade and other payables |
7 901
BGN
|
5 466
BGN
|
| Adjustments for decrease (increase) in prepaid expenses |
692,000
BGN
|
678,000
BGN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
28,000
BGN
|
36,000
BGN
|
| Adjustments for decrease (increase) in other current assets |
12,000
BGN
|
130,000
BGN
|
| Adjustments for increase (decrease) in other current liabilities |
221,000
BGN
|
189,000
BGN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
3 617
BGN
|
3 207
BGN
|
| Finance income received, classified as operating activities |
2 765
BGN
|
1 567
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
2,000
BGN
|
— |