Statement Of Cash Flows [Abstract]
| Concept |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) | — |
-
BGN
|
-
BGN
|
45 613
BGN
|
17 538
BGN
|
28 075
BGN
|
17 538
BGN
|
-
BGN
|
-
BGN
|
16 706
BGN
|
-
BGN
|
13 054
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
29 760
BGN
|
13 054
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — |
5 602
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 508
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
750,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
4 290
BGN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
40 873
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
27 036
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 211
BGN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
126,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,000
BGN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
23 822
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
13 944
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 100
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
140,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
997,000
BGN
|
— | — |
| Dividends received, classified as investing activities | — | — | — |
31,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 033
BGN
|
— | — |
| Interest received, classified as investing activities | — | — | — |
125,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
359,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
327,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,000
BGN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
23 073
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
10 117
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
11 847
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
17 154
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
11 338
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
16 892
BGN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
124,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,000
BGN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — |
15 625
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
12 809
BGN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
110,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
52,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
15 402
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
12 622
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
2 398
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
4 297
BGN
|
— | — |
| Cash and cash equivalents |
44 909
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
42 511
BGN
|
— | — | — | — | — |
38 214
BGN
|