Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
719,000
BGN
|
— | — |
1,357,000
BGN
|
— |
| Interest received, classified as operating activities |
14,037,000
BGN
|
— | — |
11,507,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
27,000
BGN
|
— | — |
29,000
BGN
|
— |
| Cash flows from (used in) operating activities |
26,833,000
BGN
|
— | — |
48,219,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
BGN
|
— | — |
800,000
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
551,000
BGN
|
— | — |
285,000
BGN
|
— |
| Dividends received, classified as investing activities |
335,000
BGN
|
— | — |
57,000
BGN
|
— |
| Cash flows from (used in) investing activities |
16,172,000
BGN
|
— | — |
929,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
1,775,000
BGN
|
— | — |
1,630,000
BGN
|
— |
| Cash flows from (used in) financing activities |
1,775,000
BGN
|
— | — |
1,630,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
8,886,000
BGN
|
— | — |
45,660,000
BGN
|
— |
| Cash and cash equivalents | — |
206,666,000
BGN
|
197,780,000
BGN
|
— |
152,120,000
BGN
|