Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| 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 | — |
350 467
BGN
|
— |
313 278
BGN
|
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
215 614
BGN
|
— |
181 405
BGN
|
| Payments to and on behalf of employees | — |
64 697
BGN
|
— |
54 910
BGN
|
| Interest paid, classified as operating activities | — |
340,000
BGN
|
— |
27,000
BGN
|
| Income taxes paid (refund), classified as operating activities | — |
4 522
BGN
|
— |
3 498
BGN
|
| Other inflows (outflows) of cash, classified as operating activities | — |
11 547
BGN
|
— |
8 849
BGN
|
| Cash flows from (used in) operating activities | — |
62 345
BGN
|
— |
65 775
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4 110
BGN
|
— |
7 126
BGN
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
4 298
BGN
|
— |
697,000
BGN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
12 591
BGN
|
— |
7 748
BGN
|
| Purchase of intangible assets, classified as investing activities | — |
1 824
BGN
|
— |
370,000
BGN
|
| Cash flows from (used in) investing activities | — |
14 227
BGN
|
— |
14 547
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
2 612
BGN
|
— |
1 650
BGN
|
| Repayments of borrowings, classified as financing activities | — |
803,000
BGN
|
— |
1 874
BGN
|
| Payments of lease liabilities, classified as financing activities | — |
14 515
BGN
|
— |
17 899
BGN
|
| Dividends paid, classified as financing activities | — |
28 233
BGN
|
— |
10 755
BGN
|
| Interest paid, classified as financing activities | — |
80,000
BGN
|
— |
37,000
BGN
|
| Cash flows from (used in) financing activities | — |
41 745
BGN
|
— |
29 906
BGN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 373
BGN
|
— |
21 322
BGN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
419,000
BGN
|
— |
516,000
BGN
|
| Cash and cash equivalents |
42 984
BGN
|
— |
37 002
BGN
|
— |