Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
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 |
7,325,000
BGN
|
— | — |
6,173,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
6,107,000
BGN
|
— | — |
5,236,000
BGN
|
— |
Payments to and on behalf of employees |
538,000
BGN
|
— | — |
527,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
276,000
BGN
|
— | — |
255,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
125,000
BGN
|
— | — |
194,000
BGN
|
— |
Cash flows from (used in) operating activities |
360,000
BGN
|
— | — |
102,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
1,000
BGN
|
— | — |
21,000
BGN
|
— |
Cash flows from (used in) investing activities |
1,000
BGN
|
— | — |
21,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
834,000
BGN
|
— | — |
1,573,000
BGN
|
— |
Repayments of borrowings, classified as financing activities |
1,157,000
BGN
|
— | — |
1,808,000
BGN
|
— |
Dividends paid, classified as financing activities |
5,000
BGN
|
— | — |
12,000
BGN
|
— |
Cash flows from (used in) financing activities |
319,000
BGN
|
— | — |
230,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
40,000
BGN
|
— | — |
149,000
BGN
|
— |
Cash and cash equivalents | — |
294,000
BGN
|
254,000
BGN
|
— |
403,000
BGN
|