Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
-
BGN
|
-
BGN
|
39,469,000
BGN
|
— |
39,469,000
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
34,698,000
BGN
|
-
BGN
|
34,698,000
BGN
|
-
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
|
— | — | — | — | — | — |