Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| 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 | — |
501,603,000
BGN
|
445,698,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
308,845,000
BGN
|
268,654,000
BGN
|
— |
| Payments to and on behalf of employees | — |
89,624,000
BGN
|
81,654,000
BGN
|
— |
| Interest paid, classified as operating activities | — |
56,000
BGN
|
93,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4,862,000
BGN
|
4,965,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
2,884,000
BGN
|
1,866,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
75,075,000
BGN
|
71,317,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
514,000
BGN
|
481,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,095,000
BGN
|
2,963,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
8,066,000
BGN
|
12,421,000
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
265,000
BGN
|
339,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
38,000
BGN
|
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
23,046,000
BGN
|
10,278,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
5,011,000
BGN
|
-
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
BGN
|
278,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
28,465,000
BGN
|
25,307,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
28,233,000
BGN
|
21,510,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
-
BGN
|
14,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
56,409,000
BGN
|
48,568,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4,380,000
BGN
|
12,471,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
196,000
BGN
|
400,000
BGN
|
— |
| Cash and cash equivalents |
50,489,000
BGN
|
— | — |
55,055,000
BGN
|