Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
1,788,000
BGN
|
— |
1,610,000
BGN
|
— | — |
| Cash flows from (used in) operating activities |
20,336,000
BGN
|
— |
4,151,000
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
113,000
BGN
|
— |
-
BGN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
10,543,000
BGN
|
— |
-
BGN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
356,000
BGN
|
— |
10,000
BGN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
6,414,000
BGN
|
— |
3,340,000
BGN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
364,000
BGN
|
— |
603,000
BGN
|
— | — |
| Proceeds from government grants, classified as investing activities |
580,000
BGN
|
— |
398,000
BGN
|
— | — |
| Interest received, classified as investing activities |
-
BGN
|
— |
36,000
BGN
|
— | — |
| Cash flows from (used in) investing activities |
16,272,000
BGN
|
— |
3,499,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
182,000
BGN
|
— |
223,000
BGN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
101,758,000
BGN
|
— |
59,353,000
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities |
91,485,000
BGN
|
— |
58,050,000
BGN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
2,216,000
BGN
|
— |
1,377,000
BGN
|
— | — |
| Dividends paid, classified as financing activities |
-
BGN
|
— |
297,000
BGN
|
— | — |
| Interest paid, classified as financing activities |
886,000
BGN
|
— |
315,000
BGN
|
— | — |
| Cash flows from (used in) financing activities |
6,739,000
BGN
|
— |
1,036,000
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10,803,000
BGN
|
— |
384,000
BGN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
85,000
BGN
|
— |
353,000
BGN
|
— | — |
| Cash and cash equivalents | — |
24,979,000
BGN
|
— |
14,091,000
BGN
|
14,828,000
BGN
|