Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
12,000
BGN
|
— |
36,000
BGN
|
24,000
BGN
|
— |
174,000
BGN
|
— |
| Interest received, classified as operating activities | — | — |
2,000
BGN
|
— | — |
0
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
136,000
BGN
|
— | — |
160,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
229,000
BGN
|
— | — |
225,000
BGN
|
— |
| Cash flows from (used in) operating activities | — | — |
36,000
BGN
|
— | — |
186,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
0
BGN
|
— | — |
0
BGN
|
— |
| Cash flows from (used in) investing activities | — | — |
-
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — | — |
342,000
BGN
|
— | — |
271,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
268,000
BGN
|
— | — |
78,000
BGN
|
— |
| Dividends paid, classified as financing activities | — | — |
-
BGN
|
— | — |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
-
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) financing activities | — | — |
97,000
BGN
|
— | — |
220,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
133,000
BGN
|
— | — |
34,000
BGN
|
— |
| Cash and cash equivalents | — |
403,000
BGN
|
— | — |
270,000
BGN
|
— |
236,000
BGN
|